# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-004744
**Filing Date:** 2025-11
**Character Count:** 174474
**Document Hash:** 4008e74173412b87ab306cb9e501bdf6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004744.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000910472-25-004744

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21872
- **FILM NUMBER:** 251532609

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474
- **BUSINESS PHONE:** 631 549 1859

**MAIL ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CATALYST FUNDS
- **DATE OF NAME CHANGE:** 20060303

## Series and Classes Contracts Data

### Eventide Balanced Fund (Series ID: S000049985)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000157835 | Eventide Balanced Fund Class A | ETAMX           |
| C000157836 | Eventide Balanced Fund Class C | ETCMX           |
| C000157837 | Eventide Balanced Fund Class I | ETIMX           |
| C000157838 | Eventide Balanced Fund Class N | ETNMX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 52.5%** |  |
|  | **BANKING - 1.4%** |  |
| 260656 | Huntington Bancshares, Inc. | &nbsp;&nbsp;&nbsp; $4501529 |
| 37833 | Regions Financial Corporation | &nbsp;&nbsp;&nbsp; 997656 |
|  |  | &nbsp;&nbsp; 5499185 |
|  | **BIOTECH & PHARMA - 1.2%** |  |
| 127966 | Royalty Pharma plc, Class A | &nbsp;&nbsp;&nbsp; 4514640 |
|  | **CHEMICALS - 2.1%** |  |
| 155054 | Element Solutions, Inc. | &nbsp;&nbsp;&nbsp; 3902709 |
| 12656 | Sherwin-Williams Company (The) | &nbsp;&nbsp;&nbsp; 4382267 |
|  |  | &nbsp;&nbsp; 8284976 |
|  | **COMMERCIAL SUPPORT SERVICES - 1.5%** |  |
| 98054 | Rollins, Inc. | &nbsp;&nbsp;&nbsp; 5759692 |
|  | **CONTAINERS & PACKAGING - 1.1%** |  |
| 92239 | International Paper Company | &nbsp;&nbsp;&nbsp; 4279890 |
|  | **DIVERSIFIED INDUSTRIALS - 1.6%** |  |
| 57238 | Pentair PLC | &nbsp;&nbsp;&nbsp; 6339681 |
|  | **ELECTRIC UTILITIES - 5.2%** |  |
| 6987 | Constellation Energy Corporation | &nbsp;&nbsp;&nbsp; 2299212 |
| 74066 | Entergy Corporation | &nbsp;&nbsp;&nbsp; 6902211 |
| 21724 | Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp; 1813085 |
| 34615 | Southern Company (The) | &nbsp;&nbsp;&nbsp; 3280464 |
| 7687 | Talen Energy Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3269896 |
| 15311 | Vistra Corporation | &nbsp;&nbsp;&nbsp; 2999731 |
|  |  | &nbsp;&nbsp; 20564599 |
|  | **ELECTRICAL EQUIPMENT - 5.8%** |  |
| 6586 | GE Vernova, LLC | &nbsp;&nbsp;&nbsp; 4049731 |
| 3879 | Littelfuse, Inc. | &nbsp;&nbsp;&nbsp; 1004700 |
| 76307 | nVent Electric PLC | &nbsp;&nbsp;&nbsp; 7526922 |
| 24016 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 10133791 |
|  |  | &nbsp;&nbsp; 22715144 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 52.5% (Continued)** |  |
|  | **GAS & WATER UTILITIES - 0.9%** |  |
| 80131 | NiSource, Inc. | &nbsp;&nbsp;&nbsp; $3469672 |
|  | **HOME CONSTRUCTION - 1.1%** |  |
| 26210 | DR Horton, Inc. | &nbsp;&nbsp;&nbsp; 4441809 |
|  | **INDUSTRIAL REIT - 2.6%** |  |
| 34668 | EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp; 5867906 |
| 37268 | Prologis, Inc. | &nbsp;&nbsp;&nbsp; 4267931 |
|  |  | &nbsp;&nbsp; 10135837 |
|  | **INDUSTRIAL SUPPORT SERVICES - 1.4%** |  |
| 20779 | Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp; 5424358 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 3.3%** |  |
| 26625 | Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp; 5466645 |
| 82025 | Nasdaq, Inc. | &nbsp;&nbsp;&nbsp; 7255111 |
|  |  | &nbsp;&nbsp; 12721756 |
|  | **INSURANCE - 2.1%** |  |
| 26970 | Arthur J. Gallagher & Company | &nbsp;&nbsp;&nbsp; 8353688 |
|  | **MACHINERY - 0.6%** |  |
| 14053 | IDEX Corporation | &nbsp;&nbsp;&nbsp; 2287266 |
|  | **MEDICAL EQUIPMENT & DEVICES - 1.6%** |  |
| 25747 | STERIS plc | &nbsp;&nbsp;&nbsp; 6370838 |
|  | **OIL & GAS PRODUCERS - 4.8%** |  |
| 26866 | DT Midstream, Inc. | &nbsp;&nbsp;&nbsp; 3037470 |
| 68695 | EQT Corporation | &nbsp;&nbsp;&nbsp; 3739069 |
| 36035 | Range Resources Corporation | &nbsp;&nbsp;&nbsp; 1356357 |
| 18094 | Targa Resources Corporation | &nbsp;&nbsp;&nbsp; 3031469 |
| 118680 | Williams Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 7518378 |
|  |  | &nbsp;&nbsp; 18682743 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 52.5% (Continued)** |  |
|  | **RESIDENTIAL REIT - 0.3%** |  |
| 19218 | Equity Residential | &nbsp;&nbsp;&nbsp; $1243981 |
|  | **RETAIL - DISCRETIONARY - 2.6%** |  |
| 19146 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp; 4299809 |
| 8977 | Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp; 2836732 |
| 11398 | Lowe's Companies, Inc. | &nbsp;&nbsp;&nbsp; 2864431 |
|  |  | &nbsp;&nbsp; 10000972 |
|  | **SEMICONDUCTORS - 3.0%** |  |
| 5542 | KLA Corporation | &nbsp;&nbsp;&nbsp; 5977601 |
| 41790 | Lam Research Corporation | &nbsp;&nbsp;&nbsp; 5595681 |
|  |  | &nbsp;&nbsp; 11573282 |
|  | **SOFTWARE - 2.4%** |  |
| 11603 | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp; 5786300 |
| 6923 | Tyler Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3621837 |
|  |  | &nbsp;&nbsp; 9408137 |
|  | **TECHNOLOGY HARDWARE - 3.0%** |  |
| 36916 | Flex Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2140020 |
| 16897 | Garmin Ltd. | &nbsp;&nbsp;&nbsp; 4160379 |
| 9969 | Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp; 4558724 |
| 4489 | Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 1059673 |
|  |  | &nbsp;&nbsp; 11918796 |
|  | **TECHNOLOGY SERVICES - 2.1%** |  |
| 11094 | CDW Corporation | &nbsp;&nbsp;&nbsp; 1767052 |
| 4241 | MSCI, Inc. | &nbsp;&nbsp;&nbsp; 2406386 |
| 15665 | Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp; 3939904 |
|  |  | &nbsp;&nbsp; 8113342 |
|  | **TRANSPORTATION & LOGISTICS - 0.8%** |  |
| 22153 | Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp; 3118699 |
|  | **TOTAL COMMON STOCKS (Cost $152,961,327)** | &nbsp;&nbsp; 205222983 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **ASSET BACKED SECURITIES — 1.2%** | **ASSET BACKED SECURITIES — 1.2%** |  |  |  |
|  | **AUTO LOAN** — **0.6%** | **AUTO LOAN** — **0.6%** |  |  |  |
| 2230000 | CarMax Auto Owner Trust Series 2024-2 D |  | 6.4200 | &nbsp;&nbsp;&nbsp;10/15/30 | $2317392 |
|  | **OTHER ABS** — **0.6%** | **OTHER ABS** — **0.6%** |  |  |  |
| 2250000 | PFS Financing Corporation Series C A<sup>(b),(c)</sup> | SOFR30A + 0.800% | 5.1720 | &nbsp;&nbsp;&nbsp;04/17/28 | 2253468 |
|  | **TOTAL ASSET BACKED SECURITIES (Cost $4,541,730)** | **TOTAL ASSET BACKED SECURITIES (Cost $4,541,730)** |  |  | 4570860 |
| **Principal Amount ($)** |  |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **COLLATERALIZED MORTGAGE OBLIGATIONS — 0.5%** | **COLLATERALIZED MORTGAGE OBLIGATIONS — 0.5%** |  |  |  |
|  | **CMBS** — **0.5%** | **CMBS** — **0.5%** |  |  |  |
| 1000000 | Freddie Mac Multifamily Structured Pass Through Series KG01 A10 |  | 2.9390 | &nbsp;&nbsp;&nbsp;04/25/29 | 962896 |
| 1000000 | Freddie Mac Multifamily Structured Pass Through Series KG02 A2 |  | 2.4120 | &nbsp;&nbsp;&nbsp;08/25/29 | 944356 |
|  |  |  |  |  | 1907252 |
|  | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,024,309)** | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,024,309)** |  |  | 1907252 |
| **Principal Amount ($)** |  |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 0.2%** | **CONVERTIBLE BONDS — 0.2%** |  |  |  |
|  | **BIOTECH & PHARMA** — **0.2%** | **BIOTECH & PHARMA** — **0.2%** |  |  |  |
| 500000 | Celcuity, Inc. |  | 2.7500 | &nbsp;&nbsp;&nbsp;08/01/31 | 666379 |
|  | **TOTAL CONVERTIBLE BONDS (Cost $500,000)** | **TOTAL CONVERTIBLE BONDS (Cost $500,000)** |  |  | 666379 |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 22.0%** | **CORPORATE BONDS — 22.0%** |  |  |  |
|  | **BANKING** — **2.6%** | **BANKING** — **2.6%** |  |  |  |
| 2300000 | First Horizon Corporation<sup>(c)</sup> | SOFRRATE + 1.766% | 5.5140 | &nbsp;&nbsp;&nbsp;03/07/31 | 2370123 |
| 2450000 | Huntington Bancshares, Inc.<sup>(c)</sup> | SOFRINDX + 1.870% | 5.7090 | &nbsp;&nbsp;&nbsp;02/02/35 | 2554611 |
| 3200000 | JPMorgan Chase & Company<sup>(c)</sup> | SOFRRATE + 1.330% | 6.0700 | &nbsp;&nbsp;&nbsp;10/22/27 | 3264538 |
| 2250000 | M&T Bank Corporation<sup>(c)</sup> | SOFRRATE + 0.930% | 4.8330 | &nbsp;&nbsp;&nbsp;01/16/29 | 2278746 |
|  |  |  |  |  | 10468018 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 22.0% (Continued)** |  |  |  |
|  | **COMMERCIAL SUPPORT SERVICES** — **0.5%** |  |  |  |
| 1790000 | Waste Management, Inc. | 4.9500 | &nbsp;&nbsp;&nbsp;07/03/31 | $1852547 |
|  | **CONSTRUCTION MATERIALS** — **0.8%** |  |  |  |
| 1300000 | Advanced Drainage Systems, Inc.<sup>(b)</sup> | 5.0000 | &nbsp;&nbsp;&nbsp;09/30/27 | 1296966 |
| 1500000 | Quikrete Holdings, Inc.<sup>(b)</sup> | 6.3750 | &nbsp;&nbsp;&nbsp;03/01/32 | 1555092 |
|  |  |  |  | 2852058 |
|  | **CONTAINERS & PACKAGING** — **0.2%** |  |  |  |
| 1000000 | TriMas Corporation<sup>(b)</sup> | 4.1250 | &nbsp;&nbsp;&nbsp;04/15/29 | 969763 |
|  | **ELEC & GAS MARKETING & TRADING** — **0.3%** |  |  |  |
| 1000000 | Southern Power Company | 0.9000 | &nbsp;&nbsp;&nbsp;01/15/26 | 990524 |
|  | **ELECTRIC UTILITIES** — **3.1%** |  |  |  |
| 1235000 | AES Corporation (The) | 1.3750 | &nbsp;&nbsp;&nbsp;01/15/26 | 1223739 |
| 1750000 | Constellation Energy Generation, LLC | 6.1250 | &nbsp;&nbsp;&nbsp;01/15/34 | 1906132 |
| 1000000 | Duke Energy Florida, LLC | 2.5000 | &nbsp;&nbsp;&nbsp;12/01/29 | 940103 |
| 1000000 | MidAmerican Energy Company | 3.1000 | &nbsp;&nbsp;&nbsp;05/01/27 | 988573 |
| 3475000 | National Rural Utilities Cooperative Finance | 1.3500 | &nbsp;&nbsp;&nbsp;03/15/31 | 2969647 |
| 3600000 | NextEra Energy Capital Holdings, Inc. | 1.9000 | &nbsp;&nbsp;&nbsp;06/15/28 | 3404506 |
| 1000000 | Wisconsin Power and Light Company | 1.9500 | &nbsp;&nbsp;&nbsp;09/16/31 | 866066 |
|  |  |  |  | 12298766 |
|  | **ENGINEERING & CONSTRUCTION** — **1.4%** |  |  |  |
| 1435000 | Installed Building Products, Inc.<sup>(b)</sup> | 5.7500 | &nbsp;&nbsp;&nbsp;02/01/28 | 1433848 |
| 2000000 | MasTec, Inc.<sup>(b)</sup> | 4.5000 | &nbsp;&nbsp;&nbsp;08/15/28 | 1997008 |
| 2000000 | Quanta Services, Inc. | 2.9000 | &nbsp;&nbsp;&nbsp;10/01/30 | 1869519 |
|  |  |  |  | 5300375 |
|  | **FORESTRY, PAPER & WOOD PRODUCTS** — **0.5%** |  |  |  |
| 2000000 | Louisiana-Pacific Corporation<sup>(b)</sup> | 3.6250 | &nbsp;&nbsp;&nbsp;03/15/29 | 1915848 |
|  | **HOME & OFFICE PRODUCTS** — **0.5%** |  |  |  |
| 1910000 | Somnigroup International, Inc.<sup>(b)</sup> | 4.0000 | &nbsp;&nbsp;&nbsp;04/15/29 | 1835901 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 22.0% (Continued)** |  |  |  |
|  | **HOME CONSTRUCTION** — **0.9%** |  |  |  |
| 1850000 | M/I Homes, Inc. | 3.9500 | &nbsp;&nbsp;&nbsp;02/15/30 | $1771125 |
| 1800000 | Patrick Industries, Inc.<sup>(b)</sup> | 4.7500 | &nbsp;&nbsp;&nbsp;05/01/29 | 1765001 |
|  |  |  |  | 3536126 |
|  | **INDUSTRIAL SUPPORT SERVICES** — **0.4%** |  |  |  |
| 1700000 | United Rentals North America, Inc. | 4.8750 | &nbsp;&nbsp;&nbsp;01/15/28 | 1696145 |
|  | **INSTITUTIONAL FINANCIAL SERVICES** — **0.6%** |  |  |  |
| 2250000 | Nasdaq, Inc. | 5.5500 | &nbsp;&nbsp;&nbsp;02/15/34 | 2363101 |
|  | **INSURANCE** — **1.9%** |  |  |  |
| 1015000 | Aflac, Inc. | 1.1250 | &nbsp;&nbsp;&nbsp;03/15/26 | 1001589 |
| 2375000 | Assurant, Inc. | 3.7000 | &nbsp;&nbsp;&nbsp;02/22/30 | 2304395 |
| 2250000 | Brown & Brown, Inc. | 4.5000 | &nbsp;&nbsp;&nbsp;03/15/29 | 2257247 |
| 2000000 | Pacific Life Global Funding II<sup>(b)</sup> | 1.3750 | &nbsp;&nbsp;&nbsp;04/14/26 | 1971949 |
|  |  |  |  | 7535180 |
|  | **MACHINERY** — **0.9%** |  |  |  |
| 1900000 | Mueller Water Products, Inc.<sup>(b)</sup> | 4.0000 | &nbsp;&nbsp;&nbsp;06/15/29 | 1830434 |
| 1875000 | Xylem, Inc. | 1.9500 | &nbsp;&nbsp;&nbsp;01/30/28 | 1787094 |
|  |  |  |  | 3617528 |
|  | **OIL & GAS PRODUCERS** — **2.2%** |  |  |  |
| 2575000 | Cheniere Energy Partners, L.P. | 4.5000 | &nbsp;&nbsp;&nbsp;10/01/29 | 2568895 |
| 1600000 | ConocoPhillips Company | 5.0000 | &nbsp;&nbsp;&nbsp;01/15/35 | 1619998 |
| 1750000 | Diamondback Energy, Inc. | 3.5000 | &nbsp;&nbsp;&nbsp;12/01/29 | 1689606 |
| 500000 | Diamondback Energy, Inc. | 5.1500 | &nbsp;&nbsp;&nbsp;01/30/30 | 515178 |
| 2500000 | Plains All American Pipeline, L.P. / PAA Finance | 3.5500 | &nbsp;&nbsp;&nbsp;12/15/29 | 2415107 |
|  |  |  |  | 8808784 |
|  | **REAL ESTATE INVESTMENT TRUSTS** — **1.3%** |  |  |  |
| 1500000 | AvalonBay Communities, Inc. | 2.0500 | &nbsp;&nbsp;&nbsp;01/15/32 | 1312262 |
| 480000 | HAT Holdings I, LLC / HAT Holdings II, LLC<sup>(b)</sup> | 8.0000 | &nbsp;&nbsp;&nbsp;06/15/27 | 500007 |
| 1700000 | Iron Mountain, Inc.<sup>(b)</sup> | 6.2500 | &nbsp;&nbsp;&nbsp;01/15/33 | 1735561 |
| 1500000 | Welltower OP, LLC | 2.7000 | &nbsp;&nbsp;&nbsp;02/15/27 | 1474060 |
|  |  |  |  | 5021890 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 22.0% (Continued)** |  |  |  |
|  | **RETAIL - DISCRETIONARY — 0.9%** |  |  |  |
| 1750000 | Asbury Automotive Group, Inc. | 4.5000 | &nbsp;&nbsp;&nbsp;03/01/28 | $1729593 |
| 1950000 | Builders FirstSource, Inc.<sup>(b)</sup> | 4.2500 | &nbsp;&nbsp;&nbsp;02/01/32 | 1835380 |
|  |  |  |  | 3564972 |
|  | **SEMICONDUCTORS** — **1.4%** |  |  |  |
| 887000 | Amkor Technology, Inc.<sup>(b)</sup> | 6.6250 | &nbsp;&nbsp;&nbsp;09/15/27 | 889607 |
| 1000000 | Broadcom, Inc. | 4.1100 | &nbsp;&nbsp;&nbsp;09/15/28 | 1004178 |
| 2800000 | NXP BV / NXP FUNDING, LLC / NXP USA, INC. | 2.5000 | &nbsp;&nbsp;&nbsp;05/11/31 | 2515381 |
| 1200000 | Synaptics, Inc.<sup>(b)</sup> | 4.0000 | &nbsp;&nbsp;&nbsp;06/15/29 | 1149648 |
|  |  |  |  | 5558814 |
|  | **SOFTWARE** — **0.6%** |  |  |  |
| 1350000 | Roper Technologies, Inc. | 4.2000 | &nbsp;&nbsp;&nbsp;09/15/28 | 1353417 |
| 1000000 | Roper Technologies, Inc. | 4.9000 | &nbsp;&nbsp;&nbsp;10/15/34 | 1001633 |
|  |  |  |  | 2355050 |
|  | **TECHNOLOGY SERVICES** — **0.3%** |  |  |  |
| 1000000 | Verisk Analytics, Inc. | 5.7500 | &nbsp;&nbsp;&nbsp;04/01/33 | 1064053 |
|  | **WHOLESALE - CONSUMER STAPLES** — **0.7%** |  |  |  |
| 2775000 | Sysco Corporation | 2.4000 | &nbsp;&nbsp;&nbsp;02/15/30 | 2569012 |
|  | **TOTAL CORPORATE BONDS (Cost $87,067,946)** |  |  | 86174457 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 3.5%** |  |  |  |
|  | **COUNTY** — **0.0%<sup>(d)</sup>** |  |  |  |
| 150000 | City & County of Honolulu, HI | 2.5180 | &nbsp;&nbsp;&nbsp;10/01/26 | 148305 |
|  | **SINGLE-FAMILY HOUSING** — **2.9%** |  |  |  |
| 1655000 | Florida Housing Finance Corporation | 5.5610 | &nbsp;&nbsp;&nbsp;07/01/49 | 1613964 |
| 500000 | Illinois Housing Development Authority | 5.2440 | &nbsp;&nbsp;&nbsp;04/01/31 | 518914 |
| 500000 | Illinois Housing Development Authority | 5.2940 | &nbsp;&nbsp;&nbsp;10/01/31 | 518958 |
| 1255000 | Maryland Department of Housing & Community | 5.4630 | &nbsp;&nbsp;&nbsp;03/01/34 | 1293637 |
| 2325000 | Massachusetts Housing Finance Agency | 5.8360 | &nbsp;&nbsp;&nbsp;12/01/42 | 2347517 |
| 2245000 | Minnesota Housing Finance Agency | 5.5880 | &nbsp;&nbsp;&nbsp;07/01/39 | 2267429 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 3.5% (Continued)** |  |  |  |
|  | **SINGLE-FAMILY HOUSING** — **2.9% (Continued)** |  |  |  |
| 1715000 | Virginia Housing Development Authority | 4.9140 | &nbsp;&nbsp;&nbsp;04/01/30 | $1770068 |
| 1000000 | Virginia Housing Development Authority | 5.6620 | &nbsp;&nbsp;&nbsp;10/01/39 | 1013052 |
|  |  |  |  | 11343539 |
|  | **STATE** — **0.1%** |  |  |  |
| 500000 | State of Oregon | 1.3150 | &nbsp;&nbsp;&nbsp;05/01/27 | 481993 |
|  | **WATER AND SEWER** — **0.5%** |  |  |  |
| 2000000 | City of Aurora, CO Water Revenue | 2.0980 | &nbsp;&nbsp;&nbsp;08/01/34 | 1671927 |
| 200000 | City of Los Angeles, CA Wastewater System Revenue | 3.6940 | &nbsp;&nbsp;&nbsp;06/01/32 | 193496 |
|  |  |  |  | 1865423 |
|  | **TOTAL MUNICIPAL BONDS (Cost $14,079,714)** |  |  | 13839260 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 19.0%** |  |  |  |
|  | **AGENCY FIXED RATE** — **14.0%** |  |  |  |
| 54375 | Fannie Mae Pool MA2915 | 3.0000 | &nbsp;&nbsp;&nbsp;02/01/27 | 53917 |
| 309573 | Fannie Mae Pool BM5976 | 3.0000 | &nbsp;&nbsp;&nbsp;02/01/47 | 285081 |
| 1194985 | Fannie Mae Pool MA4120 | 2.5000 | &nbsp;&nbsp;&nbsp;09/01/50 | 1017586 |
| 2194952 | Fannie Mae Pool CB2661 | 3.0000 | &nbsp;&nbsp;&nbsp;01/01/52 | 1948018 |
| 2905796 | Fannie Mae Pool MA4600 | 3.5000 | &nbsp;&nbsp;&nbsp;05/01/52 | 2663034 |
| 1860632 | Fannie Mae Pool MA4624 | 3.0000 | &nbsp;&nbsp;&nbsp;06/01/52 | 1638628 |
| 2220801 | Fannie Mae Pool MA4625 | 3.5000 | &nbsp;&nbsp;&nbsp;06/01/52 | 2035270 |
| 3023786 | Fannie Mae Pool MA4655 | 4.0000 | &nbsp;&nbsp;&nbsp;07/01/52 | 2861268 |
| 2860179 | Fannie Mae Pool MA4805 | 4.5000 | &nbsp;&nbsp;&nbsp;11/01/52 | 2790034 |
| 2670664 | Fannie Mae Pool MA4869 | 5.5000 | &nbsp;&nbsp;&nbsp;01/01/53 | 2707935 |
| 3101065 | Fannie Mae Pool MA4916 | 4.0000 | &nbsp;&nbsp;&nbsp;02/01/53 | 2927831 |
| 1365594 | Fannie Mae Pool FS7751 | 4.0000 | &nbsp;&nbsp;&nbsp;03/01/53 | 1289237 |
| 2233144 | Fannie Mae Pool MA5072 | 5.5000 | &nbsp;&nbsp;&nbsp;06/01/53 | 2257173 |
| 894337 | Fannie Mae Pool FS7279 | 5.0000 | &nbsp;&nbsp;&nbsp;10/01/53 | 891237 |
| 2274902 | Fannie Mae Pool MA5165 | 5.5000 | &nbsp;&nbsp;&nbsp;10/01/53 | 2302697 |
| 2764441 | Fannie Mae Pool CB7331 | 5.5000 | &nbsp;&nbsp;&nbsp;10/01/53 | 2804009 |
| 2906672 | Fannie Mae Pool FS9447 | 6.0000 | &nbsp;&nbsp;&nbsp;12/01/53 | 2985246 |
| 492094 | Freddie Mac Pool ZS9163 | 3.0000 | &nbsp;&nbsp;&nbsp;09/01/33 | 477765 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 19.0% (Continued)** |  |  |  |
|  | **AGENCY FIXED RATE** — **14.0% (Continued)** |  |  |  |
| 2751717 | Freddie Mac Pool SB8347 | 4.0000 | &nbsp;&nbsp;&nbsp;01/01/40 | $2709205 |
| 665276 | Freddie Mac Pool SD8122 | 2.5000 | &nbsp;&nbsp;&nbsp;01/01/51 | 566362 |
| 1613381 | Freddie Mac Pool RA5696 | 2.5000 | &nbsp;&nbsp;&nbsp;08/01/51 | 1370689 |
| 2575111 | Freddie Mac Pool SD8214 | 3.5000 | &nbsp;&nbsp;&nbsp;05/01/52 | 2359979 |
| 823199 | Freddie Mac Pool SD8237 | 4.0000 | &nbsp;&nbsp;&nbsp;08/01/52 | 778955 |
| 2854673 | Freddie Mac Pool SD8238 | 4.5000 | &nbsp;&nbsp;&nbsp;08/01/52 | 2788641 |
| 2924056 | Freddie Mac Pool SD8288 | 5.0000 | &nbsp;&nbsp;&nbsp;01/01/53 | 2916653 |
| 2972626 | Freddie Mac Pool SD8329 | 5.0000 | &nbsp;&nbsp;&nbsp;06/01/53 | 2963874 |
| 1655493 | Freddie Mac Pool SD3026 | 5.0000 | &nbsp;&nbsp;&nbsp;06/01/53 | 1653032 |
| 2632470 | Freddie Mac Pool SD8332 | 6.0000 | &nbsp;&nbsp;&nbsp;06/01/53 | 2701199 |
| 279504 | Ginnie Mae II Pool MA3375 | 3.0000 | &nbsp;&nbsp;&nbsp;01/20/46 | 254192 |
|  |  |  |  | 54998747 |
|  | **GOVERNMENT OWNED, NO GUARANTEE** — **2.5%** |  |  |  |
| 2750000 | Federal National Mortgage Association | 6.2500 | &nbsp;&nbsp;&nbsp;05/15/29 | 2991226 |
| 1600000 | Federal National Mortgage Association | 7.1250 | &nbsp;&nbsp;&nbsp;01/15/30 | 1820689 |
| 2900000 | Federal National Mortgage Association | 6.6250 | &nbsp;&nbsp;&nbsp;11/15/30 | 3282380 |
| 1500000 | Federal National Mortgage Association | 5.6250 | &nbsp;&nbsp;&nbsp;07/15/37 | 1655766 |
|  |  |  |  | 9750061 |
|  | **GOVERNMENT SPONSORED** — **2.5%** |  |  |  |
| 2000000 | Federal Farm Credit Banks Funding Corporation | 4.6700 | &nbsp;&nbsp;&nbsp;12/02/27 | 2002331 |
| 1000000 | Federal Farm Credit Banks Funding Corporation | 4.3750 | &nbsp;&nbsp;&nbsp;02/28/28 | 1015047 |
| 1500000 | Federal Farm Credit Banks Funding Corporation | 4.6250 | &nbsp;&nbsp;&nbsp;04/05/29 | 1543253 |
| 2000000 | Federal Farm Credit Banks Funding Corporation | 4.0000 | &nbsp;&nbsp;&nbsp;04/01/30 | 2020055 |
| 1750000 | Federal Farm Credit Banks Funding Corporation | 4.0000 | &nbsp;&nbsp;&nbsp;01/13/31 | 1763905 |
| 1500000 | Federal Farm Credit Banks Funding Corporation | 3.2500 | &nbsp;&nbsp;&nbsp;07/28/32 | 1428092 |
|  |  |  |  | 9772683 |
|  | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $74,985,359)** |  |  | 74521491 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 0.0%<sup>(e)</sup>** |  |
|  | **MONEY MARKET FUNDS - 0.0% <sup>(e)</sup>** |  |
| 117794 | Fidelity Money Market Government Portfolio Class I, 4.03% <br> (Cost $117,794)<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; $117794 |
|  | **TOTAL INVESTMENTS - 98.9% (Cost $336,278,179)** | &nbsp;&nbsp;&nbsp; $387020476 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 1.1%** | &nbsp;&nbsp; 4498454 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $391518930 |

---

---

| | |
|:---|:---|
| ABS | - Asset Backed Security |
| CMBS | - Collaterized Mortgage Backed Security |
| LLC | - Limited Liability Company |
| L.P. | - Limited Partnership |
| MSCI | - Morgan Stanley Capital International |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |
| SOFR30A | United States 30 Day Average SOFR Secured Overnight Financing Rate |
| SOFRINDX | United States SOFR Index |
| SOFRRATE | United States SOFR Secured Overnight Financing Rate |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2025 the total market value of 144A securities is $24,935,479 or 6.4% of net assets.

<sup>(c)</sup> Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.

<sup>(d)</sup> Percentage rounds to less than 0.1%.

<sup>(e)</sup> Rate disclosed is the seven day effective yield as of September 30, 2025.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **ASSET BACKED SECURITIES — 2.5%** | **ASSET BACKED SECURITIES — 2.5%** |  |  |  |
|  | **AUTO LOAN** — **1.3%** | **AUTO LOAN** — **1.3%** |  |  |  |
| 1925000 | CarMax Auto Owner Trust Series 2024-2 D |  | 6.4200 | &nbsp;&nbsp;&nbsp;10/15/30 | $2000439 |
|  | **OTHER ABS** — **1.2%** | **OTHER ABS** — **1.2%** |  |  |  |
| 1775000 | PFS Financing Corporation Series C A<sup>(a),(b)</sup> | SOFR30A + 0.800% | 5.1720 | &nbsp;&nbsp;&nbsp;04/17/28 | 1777736 |
|  | **TOTAL ASSET BACKED SECURITIES (Cost $3,753,161)** | **TOTAL ASSET BACKED SECURITIES (Cost $3,753,161)** |  |  | 3778175 |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 48.4%** | **CORPORATE BONDS — 48.4%** |  |  |  |
|  | **ASSET MANAGEMENT** — **0.8%** | **ASSET MANAGEMENT** — **0.8%** |  |  |  |
| 750000 | Hope Global Investments<sup>(c),(d),(e)</sup> |  | 4.6000 | &nbsp;&nbsp;&nbsp;10/10/28 | 740845 |
| 500000 | Hope Global Investments<sup>(c),(d),(e)</sup> |  | 5.0000 | &nbsp;&nbsp;&nbsp;09/11/29 | 495365 |
|  |  |  |  |  | 1236210 |
|  | **BANKING** — **6.3%** | **BANKING** — **6.3%** |  |  |  |
| 1975000 | First Horizon Corporation<sup>(b)</sup> | SOFRRATE + 1.766% | 5.5140 | &nbsp;&nbsp;&nbsp;03/07/31 | 2035214 |
| 1000000 | Huntington Bancshares, Inc.<sup>(b)</sup> | SOFRINDX + 1.870% | 5.7090 | &nbsp;&nbsp;&nbsp;02/02/35 | 1042698 |
| 1450000 | Huntington Bancshares, Inc.<sup>(b)</sup> | H15T5Y + 2.653% | 6.2500 | &nbsp;&nbsp;&nbsp;01/15/74 | 1446066 |
| 2750000 | JPMorgan Chase & Company<sup>(b)</sup> | SOFRRATE + 1.330% | 6.0700 | &nbsp;&nbsp;&nbsp;10/22/27 | 2805462 |
| 2000000 | M&T Bank Corporation<sup>(b)</sup> | SOFRRATE + 0.930% | 4.8330 | &nbsp;&nbsp;&nbsp;01/16/29 | 2025552 |
|  |  |  |  |  | 9354992 |
|  | **COMMERCIAL SUPPORT SERVICES** — **0.7%** | **COMMERCIAL SUPPORT SERVICES** — **0.7%** |  |  |  |
| 1000000 | Waste Management, Inc. |  | 4.9500 | &nbsp;&nbsp;&nbsp;07/03/31 | 1034942 |
|  | **CONSTRUCTION MATERIALS** — **0.5%** | **CONSTRUCTION MATERIALS** — **0.5%** |  |  |  |
| 750000 | Quikrete Holdings, Inc.<sup>(a)</sup> |  | 6.3750 | &nbsp;&nbsp;&nbsp;03/01/32 | 777546 |
|  | **ELECTRIC UTILITIES** — **10.0%** | **ELECTRIC UTILITIES** — **10.0%** |  |  |  |
| 2000000 | Ameren Illinois Company |  | 5.9000 | &nbsp;&nbsp;&nbsp;12/01/52 | 2104606 |
| 1900000 | Constellation Energy Generation, LLC |  | 5.7500 | &nbsp;&nbsp;&nbsp;03/15/54 | 1929585 |
| 2400000 | DTE Electric Company |  | 3.9500 | &nbsp;&nbsp;&nbsp;03/01/49 | 1940206 |
| 2000000 | Duke Energy Florida, LLC |  | 2.5000 | &nbsp;&nbsp;&nbsp;12/01/29 | 1880207 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 48.4% (Continued)** | **CORPORATE BONDS — 48.4% (Continued)** |  |  |  |
|  | **ELECTRIC UTILITIES** — **10.0% (Continued)** | **ELECTRIC UTILITIES** — **10.0% (Continued)** |  |  |  |
| 1000000 | MidAmerican Energy Company |  | 4.2500 | &nbsp;&nbsp;&nbsp;07/15/49 | $837200 |
| 2600000 | National Rural Utilities Cooperative Finance |  | 1.3500 | &nbsp;&nbsp;&nbsp;03/15/31 | 2221894 |
| 500000 | NextEra Energy Capital Holdings, Inc. |  | 5.0500 | &nbsp;&nbsp;&nbsp;02/28/33 | 510987 |
| 1500000 | NextEra Energy Capital Holdings, Inc.<sup>(b)</sup> | US0003M + 2.409% | 4.8000 | &nbsp;&nbsp;&nbsp;12/01/77 | 1454144 |
| 1600000 | Public Service Company of Oklahoma |  | 3.1500 | &nbsp;&nbsp;&nbsp;08/15/51 | 1046035 |
| 1700000 | Wisconsin Public Service Corporation |  | 2.8500 | &nbsp;&nbsp;&nbsp;12/01/51 | 1077366 |
|  |  |  |  |  | 15002230 |
|  | **ENGINEERING & CONSTRUCTION** — **3.4%** | **ENGINEERING & CONSTRUCTION** — **3.4%** |  |  |  |
| 1000000 | Installed Building Products, Inc.<sup>(a)</sup> |  | 5.7500 | &nbsp;&nbsp;&nbsp;02/01/28 | 999197 |
| 2000000 | MasTec, Inc.<sup>(a)</sup> |  | 4.5000 | &nbsp;&nbsp;&nbsp;08/15/28 | 1997008 |
| 2275000 | Quanta Services, Inc. |  | 2.9000 | &nbsp;&nbsp;&nbsp;10/01/30 | 2126578 |
|  |  |  |  |  | 5122783 |
|  | **HOME CONSTRUCTION** — **0.8%** | **HOME CONSTRUCTION** — **0.8%** |  |  |  |
| 1275000 | M/I Homes, Inc. |  | 3.9500 | &nbsp;&nbsp;&nbsp;02/15/30 | 1220640 |
|  | **INSTITUTIONAL FINANCIAL SERVICES** — **0.8%** | **INSTITUTIONAL FINANCIAL SERVICES** — **0.8%** |  |  |  |
| 1700000 | Nasdaq, Inc. |  | 3.2500 | &nbsp;&nbsp;&nbsp;04/28/50 | 1185216 |
|  | **INSURANCE** — **2.5%** | **INSURANCE** — **2.5%** |  |  |  |
| 1925000 | Assurant, Inc. |  | 3.7000 | &nbsp;&nbsp;&nbsp;02/22/30 | 1867773 |
| 2175000 | Brown & Brown, Inc. |  | 4.9500 | &nbsp;&nbsp;&nbsp;03/17/52 | 1915861 |
|  |  |  |  |  | 3783634 |
|  | **MACHINERY** — **1.0%** | **MACHINERY** — **1.0%** |  |  |  |
| 500000 | Mueller Water Products, Inc.<sup>(a)</sup> |  | 4.0000 | &nbsp;&nbsp;&nbsp;06/15/29 | 481693 |
| 1000000 | Xylem, Inc. |  | 1.9500 | &nbsp;&nbsp;&nbsp;01/30/28 | 953117 |
|  |  |  |  |  | 1434810 |
|  | **OIL & GAS PRODUCERS** — **6.5%** | **OIL & GAS PRODUCERS** — **6.5%** |  |  |  |
| 2025000 | Cheniere Energy Partners, L.P. |  | 4.5000 | &nbsp;&nbsp;&nbsp;10/01/29 | 2020199 |
| 2125000 | ConocoPhillips Company |  | 5.0000 | &nbsp;&nbsp;&nbsp;01/15/35 | 2151559 |
| 2250000 | Diamondback Energy, Inc. |  | 3.5000 | &nbsp;&nbsp;&nbsp;12/01/29 | 2172350 |
| 1000000 | EQT Corporation |  | 5.7500 | &nbsp;&nbsp;&nbsp;02/01/34 | 1047251 |
| 2250000 | Plains All American Pipeline, L.P. / PAA Finance |  | 3.5500 | &nbsp;&nbsp;&nbsp;12/15/29 | 2173596 |
|  |  |  |  |  | 9564955 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 48.4% (Continued)** | **CORPORATE BONDS — 48.4% (Continued)** |  |  |  |
|  | **REAL ESTATE INVESTMENT TRUSTS** — **4.2%** | **REAL ESTATE INVESTMENT TRUSTS** — **4.2%** |  |  |  |
| 2100000 | American Tower Corporation |  | 4.0500 | &nbsp;&nbsp;&nbsp;03/15/32 | $2036004 |
| 2000000 | Equinix, Inc. |  | 3.9000 | &nbsp;&nbsp;&nbsp;04/15/32 | 1919667 |
| 358000 | HAT Holdings I, LLC / HAT Holdings II, LLC<sup>(a)</sup> |  | 8.0000 | &nbsp;&nbsp;&nbsp;06/15/27 | 372922 |
| 2000000 | Welltower OP, LLC |  | 3.8500 | &nbsp;&nbsp;&nbsp;06/15/32 | 1917834 |
|  |  |  |  |  | 6246427 |
|  | **RETAIL - DISCRETIONARY** — **3.2%** | **RETAIL - DISCRETIONARY** — **3.2%** |  |  |  |
| 1250000 | AutoZone, Inc. |  | 5.1000 | &nbsp;&nbsp;&nbsp;07/15/29 | 1286300 |
| 1500000 | Builders FirstSource, Inc.<sup>(a)</sup> |  | 4.2500 | &nbsp;&nbsp;&nbsp;02/01/32 | 1411831 |
| 2000000 | Home Depot, Inc. (The) |  | 4.9500 | &nbsp;&nbsp;&nbsp;06/25/34 | 2049044 |
|  |  |  |  |  | 4747175 |
|  | **SEMICONDUCTORS** — **1.3%** | **SEMICONDUCTORS** — **1.3%** |  |  |  |
| 2200000 | NXP BV / NXP Funding, LLC / NXP USA, Inc. |  | 2.5000 | &nbsp;&nbsp;&nbsp;05/11/31 | 1976371 |
|  | **SOFTWARE** — **2.3%** | **SOFTWARE** — **2.3%** |  |  |  |
| 2175000 | Roper Technologies, Inc. |  | 4.9000 | &nbsp;&nbsp;&nbsp;10/15/34 | 2178551 |
| 1250000 | Workday, Inc. |  | 3.7000 | &nbsp;&nbsp;&nbsp;04/01/29 | 1231993 |
|  |  |  |  |  | 3410544 |
|  | **SPECIALTY FINANCE** — **1.5%** | **SPECIALTY FINANCE** — **1.5%** |  |  |  |
| 2250000 | American Express Company<sup>(b)</sup> | SOFRRATE + 1.220% | 4.9180 | &nbsp;&nbsp;&nbsp;07/20/33 | 2290004 |
|  | **TECHNOLOGY SERVICES** — **1.4%** | **TECHNOLOGY SERVICES** — **1.4%** |  |  |  |
| 1950000 | Verisk Analytics, Inc. |  | 5.7500 | &nbsp;&nbsp;&nbsp;04/01/33 | 2074903 |
|  | **WHOLESALE - CONSUMER STAPLES** — **1.2%** | **WHOLESALE - CONSUMER STAPLES** — **1.2%** |  |  |  |
| 1875000 | Sysco Corporation |  | 2.4000 | &nbsp;&nbsp;&nbsp;02/15/30 | 1735819 |
|  | **TOTAL CORPORATE BONDS (Cost $72,169,361)** | **TOTAL CORPORATE BONDS (Cost $72,169,361)** |  |  | 72199201 |
| **Principal Amount ($)** |  |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 7.1%** | **MUNICIPAL BONDS — 7.1%** |  |  |  |
|  | **MULTI-FAMILY HOUSING** — **0.1%** | **MULTI-FAMILY HOUSING** — **0.1%** |  |  |  |
| 100000 | New York State Housing Finance Agency |  | 0.7000 | &nbsp;&nbsp;&nbsp;11/01/25 | 99716 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 7.1% (Continued)** |  |  |  |
|  | **SINGLE-FAMILY HOUSING** — **5.5%** |  |  |  |
| 1750000 | Florida Housing Finance Corporation | 5.5610 | &nbsp;&nbsp;&nbsp;07/01/49 | $1706609 |
| 1000000 | Illinois Housing Development Authority | 5.6140 | &nbsp;&nbsp;&nbsp;10/01/39 | 1004446 |
| 1825000 | Massachusetts Housing Finance Agency | 5.8360 | &nbsp;&nbsp;&nbsp;12/01/42 | 1842674 |
| 1490000 | Minnesota Housing Finance Agency | 5.9000 | &nbsp;&nbsp;&nbsp;01/01/49 | 1497868 |
| 356025 | Minnesota Housing Finance Agency | 1.5800 | &nbsp;&nbsp;&nbsp;02/01/51 | 268814 |
| 2000000 | Virginia Housing Development Authority | 5.6620 | &nbsp;&nbsp;&nbsp;10/01/39 | 2026104 |
|  |  |  |  | 8346515 |
|  | **STATE** — **0.7%** |  |  |  |
| 1250000 | State of Oregon | 2.3370 | &nbsp;&nbsp;&nbsp;11/01/33 | 1085238 |
|  | **WATER AND SEWER** — **0.8%** |  |  |  |
| 1500000 | City of Aurora, CO Water Revenue | 2.6260 | &nbsp;&nbsp;&nbsp;08/01/41 | 1145504 |
|  | **TOTAL MUNICIPAL BONDS (Cost $11,316,019)** |  |  | 10676973 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 39.7%** |  |  |  |
|  | **AGENCY FIXED RATE** — **26.9%** |  |  |  |
| 732893 | Fannie Mae Pool BO9355 | 3.0000 | &nbsp;&nbsp;&nbsp;03/01/50 | 652129 |
| 1643822 | Fannie Mae Pool MA4120 | 2.5000 | &nbsp;&nbsp;&nbsp;09/01/50 | 1399791 |
| 621961 | Fannie Mae Pool FM4720 | 3.0000 | &nbsp;&nbsp;&nbsp;10/01/50 | 556307 |
| 1664190 | Fannie Mae Pool CA8256 | 2.5000 | &nbsp;&nbsp;&nbsp;12/01/50 | 1407345 |
| 1780316 | Fannie Mae Pool CB0199 | 3.0000 | &nbsp;&nbsp;&nbsp;04/01/51 | 1574380 |
| 1872571 | Fannie Mae Pool MA4379 | 2.5000 | &nbsp;&nbsp;&nbsp;07/01/51 | 1590223 |
| 1649235 | Fannie Mae Pool MA4600 | 3.5000 | &nbsp;&nbsp;&nbsp;05/01/52 | 1511452 |
| 2120663 | Fannie Mae Pool MA4625 | 3.5000 | &nbsp;&nbsp;&nbsp;06/01/52 | 1943497 |
| 1125683 | Fannie Mae Pool MA4700 | 4.0000 | &nbsp;&nbsp;&nbsp;08/01/52 | 1065182 |
| 2057682 | Fannie Mae Pool MA4805 | 4.5000 | &nbsp;&nbsp;&nbsp;11/01/52 | 2007219 |
| 1964846 | Fannie Mae Pool MA4869 | 5.5000 | &nbsp;&nbsp;&nbsp;01/01/53 | 1992266 |
| 1437235 | Fannie Mae Pool MA4916 | 4.0000 | &nbsp;&nbsp;&nbsp;02/01/53 | 1356947 |
| 2030131 | Fannie Mae Pool MA5072 | 5.5000 | &nbsp;&nbsp;&nbsp;06/01/53 | 2051975 |
| 1316400 | Fannie Mae Pool CB7331 | 5.5000 | &nbsp;&nbsp;&nbsp;10/01/53 | 1335242 |
| 854904 | Fannie Mae Pool FS9447 | 6.0000 | &nbsp;&nbsp;&nbsp;12/01/53 | 878013 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 39.7% (Continued)** |  |  |  |
|  | **AGENCY FIXED RATE** — **26.9% (Continued)** |  |  |  |
| 1133653 | Fannie Mae Pool MA5470 | 5.5000 | &nbsp;&nbsp;&nbsp;09/01/54 | $1145166 |
| 1350936 | Freddie Mac Pool SB8346 | 4.0000 | &nbsp;&nbsp;&nbsp;12/01/39 | 1330065 |
| 1386725 | Freddie Mac Pool SD8090 | 2.0000 | &nbsp;&nbsp;&nbsp;09/01/50 | 1130793 |
| 1164232 | Freddie Mac Pool SD8122 | 2.5000 | &nbsp;&nbsp;&nbsp;01/01/51 | 991134 |
| 1810612 | Freddie Mac Pool SD8128 | 2.0000 | &nbsp;&nbsp;&nbsp;02/01/51 | 1474187 |
| 924522 | Freddie Mac Pool RA5696 | 2.5000 | &nbsp;&nbsp;&nbsp;08/01/51 | 785451 |
| 1791650 | Freddie Mac Pool SD8206 | 3.0000 | &nbsp;&nbsp;&nbsp;04/01/52 | 1579914 |
| 2023521 | Freddie Mac Pool RA7587 | 3.5000 | &nbsp;&nbsp;&nbsp;06/01/52 | 1858187 |
| 2280641 | Freddie Mac Pool SD8237 | 4.0000 | &nbsp;&nbsp;&nbsp;08/01/52 | 2158064 |
| 2279773 | Freddie Mac Pool SD8238 | 4.5000 | &nbsp;&nbsp;&nbsp;08/01/52 | 2227040 |
| 2269722 | Freddie Mac Pool SD8288 | 5.0000 | &nbsp;&nbsp;&nbsp;01/01/53 | 2263975 |
| 1953440 | Freddie Mac Pool SD8329 | 5.0000 | &nbsp;&nbsp;&nbsp;06/01/53 | 1947689 |
|  |  |  |  | 40213633 |
|  | **GOVERNMENT OWNED, NO GUARANTEE** — **6.9%** |  |  |  |
| 2500000 | Federal Home Loan Mortgage Corporation | 6.2500 | &nbsp;&nbsp;&nbsp;07/15/32 | 2840286 |
| 2000000 | Federal National Mortgage Association | 6.2500 | &nbsp;&nbsp;&nbsp;05/15/29 | 2175437 |
| 2250000 | Federal National Mortgage Association | 7.1250 | &nbsp;&nbsp;&nbsp;01/15/30 | 2560345 |
| 2400000 | Federal National Mortgage Association | 6.6250 | &nbsp;&nbsp;&nbsp;11/15/30 | 2716453 |
|  |  |  |  | 10292521 |
|  | **GOVERNMENT SPONSORED** — **5.9%** |  |  |  |
| 1000000 | Federal Farm Credit Banks Funding Corporation | 4.5000 | &nbsp;&nbsp;&nbsp;03/09/29 | 1025786 |
| 2350000 | Federal Farm Credit Banks Funding Corporation | 4.1250 | &nbsp;&nbsp;&nbsp;08/01/29 | 2386811 |
| 1000000 | Federal Farm Credit Banks Funding Corporation | 4.3750 | &nbsp;&nbsp;&nbsp;10/24/29 | 1023758 |
| 1750000 | Federal Farm Credit Banks Funding Corporation | 4.0000 | &nbsp;&nbsp;&nbsp;01/13/31 | 1763905 |
| 1750000 | Federal Farm Credit Banks Funding Corporation | 2.9400 | &nbsp;&nbsp;&nbsp;02/23/32 | 1633893 |
| 1000000 | Federal Farm Credit Banks Funding Corporation | 4.5000 | &nbsp;&nbsp;&nbsp;08/08/33 | 1017011 |
|  |  |  |  | 8851164 |
|  | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $59,401,274)** |  |  | 59357318 |
|  | **TOTAL INVESTMENTS - 97.7% (Cost $146,639,815)** |  |  | &nbsp;&nbsp;&nbsp; $146011667 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 2.3%** |  |  | &nbsp;&nbsp; 3406328 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $149417995 |

---

---

| | |
|:---|:---|
| **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** |
| ABS | - Asset Backed Security |
| LLC | - Limited Liability Company |
| L.P. | - Limited Partnership |
| H15T5Y | US Treasury Yield Curve Rate T Note Constant Maturity 5 Year |
| SOFR30A | United States 30 Day Average SOFR Secured Overnight Financing Rate |
| SOFRINDX | United States SOFR Index |
| SOFRRATE | United States SOFR Secured Overnight Financing Rate |
| US0003M | ICE LIBOR USD 3 Month |

---

<sup>(a)</sup> Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2025 the total market value of 144A securities is $7,817,933 or 5.2% of net assets.

<sup>(b)</sup> Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.

<sup>(c)</sup> Illiquid security. The total fair value of these securities as of September 30, 2025, was $1,236,210, representing 0.8% of net assets.

<sup>(d)</sup> Restricted security.

<sup>(e)</sup> Private investment.

---

| | | |
|:---|:---|:---|
| **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.8%** |  |
|  | **BANKING - 2.6%** |  |
| 1522136 | Huntington Bancshares, Inc. | &nbsp;&nbsp;&nbsp; $26287289 |
| 224547 | Regions Financial Corporation | &nbsp;&nbsp;&nbsp; 5921304 |
|  |  | &nbsp;&nbsp; 32208593 |
|  | **BIOTECH & PHARMA - 1.4%** |  |
| 498527 | Royalty Pharma plc, Class A | &nbsp;&nbsp;&nbsp; 17588033 |
|  | **CHEMICALS - 3.9%** |  |
| 876042 | Element Solutions, Inc. | &nbsp;&nbsp;&nbsp; 22049977 |
| 75894 | Sherwin-Williams Company (The) | &nbsp;&nbsp;&nbsp; 26279056 |
|  |  | &nbsp;&nbsp; 48329033 |
|  | **COMMERCIAL SUPPORT SERVICES - 2.7%** |  |
| 567386 | Rollins, Inc. | &nbsp;&nbsp;&nbsp; 33328254 |
|  | **CONTAINERS & PACKAGING - 1.7%** |  |
| 449411 | International Paper Company | &nbsp;&nbsp;&nbsp; 20852670 |
|  | **DIVERSIFIED INDUSTRIALS - 2.8%** |  |
| 309398 | Pentair PLC | &nbsp;&nbsp;&nbsp; 34268922 |
|  | **ELECTRIC UTILITIES - 9.8%** |  |
| 37206 | Constellation Energy Corporation | &nbsp;&nbsp;&nbsp; 12243378 |
| 440807 | Entergy Corporation | &nbsp;&nbsp;&nbsp; 41078804 |
| 138071 | Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp; 11523406 |
| 192448 | Southern Company (The) | &nbsp;&nbsp;&nbsp; 18238297 |
| 45749 | Talen Energy Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19460710 |
| 90771 | Vistra Corporation | &nbsp;&nbsp;&nbsp; 17783854 |
|  |  | &nbsp;&nbsp; 120328449 |
|  | **ELECTRICAL EQUIPMENT - 11.0%** |  |
| 42643 | GE Vernova, LLC | &nbsp;&nbsp;&nbsp; 26221181 |
| 22858 | Littelfuse, Inc. | &nbsp;&nbsp;&nbsp; 5920451 |
| 423825 | nVent Electric PLC | &nbsp;&nbsp;&nbsp; 41806098 |
| 142596 | Trane Technologies plc | &nbsp;&nbsp;&nbsp; 60169808 |
|  |  | &nbsp;&nbsp; 134117538 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.8% (Continued)** |  |
|  | **GAS & WATER UTILITIES - 1.6%** |  |
| 448657 | NiSource, Inc. | &nbsp;&nbsp;&nbsp; $19426848 |
|  | **HOME CONSTRUCTION - 2.4%** |  |
| 175164 | DR Horton, Inc. | &nbsp;&nbsp;&nbsp; 29685043 |
|  | **INDUSTRIAL REIT - 4.7%** |  |
| 191774 | EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp; 32459667 |
| 218017 | Prologis, Inc. | &nbsp;&nbsp;&nbsp; 24967307 |
|  |  | &nbsp;&nbsp; 57426974 |
|  | **INDUSTRIAL SUPPORT SERVICES - 1.9%** |  |
| 91181 | Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp; 23802800 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 6.4%** |  |
| 172973 | Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp; 35514816 |
| 487168 | Nasdaq, Inc. | &nbsp;&nbsp;&nbsp; 43090010 |
|  |  | &nbsp;&nbsp; 78604826 |
|  | **INSURANCE - 4.1%** |  |
| 161368 | Arthur J. Gallagher & Company | &nbsp;&nbsp;&nbsp; 49982124 |
|  | **MACHINERY - 1.0%** |  |
| 74132 | IDEX Corporation | &nbsp;&nbsp;&nbsp; 12065724 |
|  | **MEDICAL EQUIPMENT & DEVICES - 4.8%** |  |
| 19974 | Mettler-Toledo International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24520282 |
| 135049 | STERIS plc | &nbsp;&nbsp;&nbsp; 33416525 |
|  |  | &nbsp;&nbsp; 57936807 |
|  | **OIL & GAS PRODUCERS - 9.0%** |  |
| 142253 | DT Midstream, Inc. | &nbsp;&nbsp;&nbsp; 16083124 |
| 425748 | EQT Corporation | &nbsp;&nbsp;&nbsp; 23173464 |
| 207239 | Range Resources Corporation | &nbsp;&nbsp;&nbsp; 7800476 |
| 121587 | Targa Resources Corporation | &nbsp;&nbsp;&nbsp; 20370686 |
| 675261 | Williams Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 42777784 |
|  |  | &nbsp;&nbsp; 110205534 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.8% (Continued)** |  |
|  | **RESIDENTIAL REIT - 0.6%** |  |
| 112420 | Equity Residential | &nbsp;&nbsp;&nbsp; $7276947 |
|  | **RETAIL - DISCRETIONARY - 6.6%** |  |
| 133357 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp; 29949315 |
| 62350 | Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp; 27278749 |
| 75916 | Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp; 23989456 |
|  |  | &nbsp;&nbsp; 81217520 |
|  | **SEMICONDUCTORS - 5.5%** |  |
| 32500 | KLA Corporation | &nbsp;&nbsp;&nbsp; 35054500 |
| 247749 | Lam Research Corporation | &nbsp;&nbsp;&nbsp; 33173591 |
|  |  | &nbsp;&nbsp; 68228091 |
|  | **SOFTWARE - 4.4%** |  |
| 64321 | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp; 32076240 |
| 40813 | Tyler Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21351729 |
|  |  | &nbsp;&nbsp; 53427969 |
|  | **TECHNOLOGY HARDWARE - 3.7%** |  |
| 220660 | Flex Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12791660 |
| 58732 | Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp; 26857556 |
| 26689 | Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 6300205 |
|  |  | &nbsp;&nbsp; 45949421 |
|  | **TECHNOLOGY SERVICES - 4.4%** |  |
| 95195 | CDW Corporation | &nbsp;&nbsp;&nbsp; 15162660 |
| 27002 | MSCI, Inc. | &nbsp;&nbsp;&nbsp; 15321205 |
| 91764 | Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp; 23079564 |
|  |  | &nbsp;&nbsp; 53563429 |
|  | **TRANSPORTATION & LOGISTICS - 1.8%** |  |
| 159831 | Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp; 22501008 |
|  | **TOTAL COMMON STOCKS (Cost $966,327,217)** | &nbsp;&nbsp; 1212322557 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 0.3%** |  |  |  |
|  | **ASSET MANAGEMENT** — **0.3%** |  |  |  |
| 3250000 | Vision Fund International<sup>(b),(c),(d)</sup> | 5.2600 | &nbsp;&nbsp;&nbsp;11/30/25 | $3250000 |
|  | **TOTAL CORPORATE BONDS (Cost $3,250,000)** |  |  | 3250000 |
| **Shares** |  |  |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 0.0%<sup>(e)</sup>** |  |  |  |
|  | **MONEY MARKET FUNDS - 0.0% <sup>(e)</sup>** |  |  |  |
| 118176 | Fidelity Money Market Government Portfolio Class I, 4.03% (Cost $118,176)<sup>(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 118176 |
|  | **TOTAL INVESTMENTS - 99.1% (Cost $969,695,393)** |  |  | &nbsp;&nbsp;&nbsp; $1215690733 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.9%** |  |  | &nbsp;&nbsp; 11237177 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $1226927910 |

---

---

| | |
|:---|:---|
| LLC | - Limited Liability Company |
| MSCI | - Morgan Stanley Capital International |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Private investment.

<sup>(c)</sup> Illiquid security. The total fair value of these securities as of June 30, 2025, was $3,250,000, representing 0.3% of net assets.

<sup>(d)</sup> Restricted security.

<sup>(e)</sup> Percentage rounds to less than 0.1%.

<sup>(f)</sup> Rate disclosed is the seven day effective yield as of September 30, 2025.

---

| | | |
|:---|:---|:---|
| **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.2%** |  |
|  | **BIOTECH & PHARMA - 4.5%** |  |
| 95765 | Beta Bionics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1902851 |
| 36039 | Guardant Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2251717 |
|  |  | &nbsp;&nbsp; 4154568 |
|  | **ELECTRICAL EQUIPMENT - 0.6%** |  |
| 3549 | Vertiv Holdings Company | &nbsp;&nbsp;&nbsp; 535402 |
|  | **ENGINEERING & CONSTRUCTION - 0.9%** |  |
| 2313 | Sterling Infrastructure, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 785680 |
|  | **INDUSTRIAL INTERMEDIATE PROD - 4.6%** |  |
| 78153 | Xometry, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4256994 |
|  | **INTERNET MEDIA & SERVICES - 2.2%** |  |
| 18433 | Nebius Group N.V., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2069473 |
|  | **LEISURE PRODUCTS - 3.0%** |  |
| 3893 | Axon Enterprise, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2793773 |
|  | **SEMICONDUCTORS - 11.5%** |  |
| 2399 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 791454 |
| 2861 | Impinj, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 517126 |
| 8282 | Lam Research Corporation | &nbsp;&nbsp;&nbsp; 1108960 |
| 18393 | Lattice Semiconductor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1348575 |
| 1585 | Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp; 1459214 |
| 5552 | NVIDIA Corporation | &nbsp;&nbsp;&nbsp; 1035892 |
| 10321 | Rambus, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1075448 |
| 3123 | SiTime Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 940991 |
| 8640 | Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp; 665107 |
| 5932 | Taiwan Semiconductor Manufacturing Company Ltd. - ADR | &nbsp;&nbsp;&nbsp; 1656748 |
|  |  | &nbsp;&nbsp; 10599515 |
|  | **SOFTWARE - 42.4%** |  |
| 9691 | CommVault Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1829467 |
| 1059 | Constellation Software, Inc. | &nbsp;&nbsp;&nbsp; 2877303 |
| 5269 | CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2545717 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.2% (Continued)** |  |
|  | **SOFTWARE - 42.4% (Continued)** |  |
| 15964 | DocuSign, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1150845 |
| 29796 | Doximity, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2179577 |
| 12771 | Gitlab, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 575717 |
| 11043 | Guidewire Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2538344 |
| 3885 | HubSpot, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1817403 |
| 5445 | Intuit, Inc. | &nbsp;&nbsp;&nbsp; 3718446 |
| 10037 | JFrog Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 475051 |
| 11803 | Klaviyo, Inc., Series A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 326825 |
| 7806 | Life360, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 829778 |
| 4430 | MongoDB, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1374983 |
| 36860 | Nutanix, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2742015 |
| 4524 | Palo Alto Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 921177 |
| 28890 | Procore Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2106659 |
| 8791 | Rubrik, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 723060 |
| 52553 | Samsara, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1957599 |
| 3912 | SAP S.E. - ADR | &nbsp;&nbsp;&nbsp; 1045326 |
| 3174 | ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2920969 |
| 8974 | ServiceTitan, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 904848 |
| 9718 | Shopify, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1444192 |
| 9056 | Snowflake, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2042581 |
|  |  | &nbsp;&nbsp; 39047882 |
|  | **TECHNOLOGY HARDWARE - 18.8%** |  |
| 13723 | Ciena Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1999029 |
| 17474 | Credo Technology Group Holding Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2544389 |
| 4631 | F5, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1496693 |
| 4317 | Fabrinet<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1574065 |
| 64589 | Flex Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3744224 |
| 4965 | InterDigital, Inc. | &nbsp;&nbsp;&nbsp; 1714067 |
| 7651 | Lumentum Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1244894 |
| 22557 | Pure Storage, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1890502 |
| 4670 | Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 1102400 |
|  |  | &nbsp;&nbsp; 17310263 |
|  | **TECHNOLOGY SERVICES - 8.7%** |  |
| 156895 | Adyen N.V. - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2508751 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  |  |  | **Fair Value** |
|  | **COMMON STOCKS — 97.2% (Continued)** |  |  |  |
|  | **TECHNOLOGY SERVICES - 8.7% (Continued)** |  |  |  |
| 41130 | ExlService Holdings, Inc.<sup>(a)</sup> |  |  | &nbsp;&nbsp;&nbsp; $1810954 |
| 99020 | Toast, Inc., Class A<sup>(a)</sup> |  |  | &nbsp;&nbsp;&nbsp; 3615220 |
|  |  |  |  | &nbsp;&nbsp; 7934925 |
|  | **TOTAL COMMON STOCKS (Cost $65,002,560)** |  |  | &nbsp;&nbsp; 89488475 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 0.8%** |  |  |  |
|  | **ASSET MANAGEMENT** — **0.8%** |  |  |  |
| 750000 | Vision Fund International<sup>(b),(c),(d)</sup> | 5.2600 | &nbsp;&nbsp;&nbsp;11/30/25 | 750000 |
|  | **TOTAL CORPORATE BONDS (Cost $750,000)** |  |  | 750000 |
| **Shares** |  |  |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 0.0%<sup>(e)</sup>** |  |  |  |
|  | **MONEY MARKET FUNDS - 0.0% <sup>(e)</sup>** |  |  |  |
| 13248 | Fidelity Money Market Government Portfolio Class I, 4.03% (Cost $13,248)<sup>(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 13248 |
|  | **TOTAL INVESTMENTS - 98.0% (Cost $65,765,808)** |  |  | &nbsp;&nbsp;&nbsp; $90251723 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 2.0%** |  |  | &nbsp;&nbsp; 1857081 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $92108804 |

---

---

| | | |
|:---|:---|:---|
| ADR | ADR | - American Depositary Receipt |
| LLC | LLC | - Limited Liability Company |
| LTD | LTD | - Limited Company |
| N.V. | N.V. | - Naamioze Vennootschap |
| <sup>(a)</sup> | Non-income producing security. | Non-income producing security. |
| <sup>(b)</sup> | Private investment. | Private investment. |
| <sup>(c)</sup> | Illiquid security. The total fair value of these securities as of September 30, 2025, was $750,000, representing 0.8% of net assets. | Illiquid security. The total fair value of these securities as of September 30, 2025, was $750,000, representing 0.8% of net assets. |
| <sup>(d)</sup> | Restricted security. | Restricted security. |
| <sup>(e)</sup> | Percentage rounds to less than 0.1%. | Percentage rounds to less than 0.1%. |
| <sup>(f)</sup> | Rate disclosed is the seven day effective yield as of September 30, 2025. | Rate disclosed is the seven day effective yield as of September 30, 2025. |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 95.9%** |  |
|  | **ADVERTISING & MARKETING - 0.4%** |  |
| 230242 | Trade Desk, Inc. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $11284160 |
|  | **BIOTECH & PHARMA - 22.5%** |  |
| 75482 | Argenx S.E. - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55672504 |
| 355738 | Axsome Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43204380 |
| 498314 | Celldex Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12891383 |
| 1344376 | Collegium Pharmaceutical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47039716 |
| 2299237 | Guardant Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 143656328 |
| 422934 | Insmed, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 60906725 |
| 1430349 | Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 104858885 |
| 1460906 | Scholar Rock Holding Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54404140 |
| 460684 | TransMedics Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51688745 |
| 376068 | Vaxcyte, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13545969 |
| 664627 | Verona Pharma plc - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70922347 |
|  |  | &nbsp;&nbsp; 658791122 |
|  | **COMMERCIAL SUPPORT SERVICES - 1.8%** |  |
| 306479 | Waste Connections, Inc. | &nbsp;&nbsp;&nbsp; 53879008 |
|  | **CONSTRUCTION MATERIALS - 1.8%** |  |
| 166555 | Vulcan Materials Company | &nbsp;&nbsp;&nbsp; 51235649 |
|  | **E-COMMERCE DISCRETIONARY - 1.9%** |  |
| 1388791 | Chewy, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56176596 |
|  | **ELECTRIC UTILITIES - 3.0%** |  |
| 51151 | Talen Energy Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21758612 |
| 333361 | Vistra Corporation | &nbsp;&nbsp;&nbsp; 65312087 |
|  |  | &nbsp;&nbsp; 87070699 |
|  | **ELECTRICAL EQUIPMENT - 5.8%** |  |
| 119355 | GE Vernova, Inc. | &nbsp;&nbsp;&nbsp; 73391390 |
| 48962 | Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp; 17113688 |
| 189717 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 80052985 |
|  |  | &nbsp;&nbsp; 170558063 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 95.9% (Continued)** |  |
|  | **ENGINEERING & CONSTRUCTION - 2.1%** |  |
| 479463 | Frontdoor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $32263065 |
| 67645 | Quanta Services, Inc. | &nbsp;&nbsp;&nbsp; 28033441 |
|  |  | &nbsp;&nbsp; 60296506 |
|  | **FOOD - 0.7%** |  |
| 511954 | Vital Farms, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21066907 |
|  | **HOME CONSTRUCTION - 1.2%** |  |
| 211004 | DR Horton, Inc. | &nbsp;&nbsp;&nbsp; 35758848 |
|  | **INDUSTRIAL INTERMEDIATE PROD - 5.6%** |  |
| 3013657 | Xometry, Inc., Class A<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 164153897 |
|  | **INDUSTRIAL SUPPORT SERVICES - 5.7%** |  |
| 690508 | Fastenal Company | &nbsp;&nbsp;&nbsp; 33862512 |
| 519570 | RB Global, Inc. | &nbsp;&nbsp;&nbsp; 56300605 |
| 79189 | United Rentals, Inc. | &nbsp;&nbsp;&nbsp; 75598571 |
|  |  | &nbsp;&nbsp; 165761688 |
|  | **LEISURE PRODUCTS - 1.6%** |  |
| 64205 | Axon Enterprise, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46076076 |
|  | **MACHINERY - 0.6%** |  |
| 108663 | Xylem, Inc. | &nbsp;&nbsp;&nbsp; 16027793 |
|  | **MEDICAL EQUIPMENT & DEVICES - 6.6%** |  |
| 2766154 | Beta Bionics Inc.<sup>(a),(b),(c),(e)</sup> | &nbsp;&nbsp;&nbsp; 54963480 |
| 180000 | Beta Bionics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3576600 |
| 57024 | Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25502845 |
| 464252 | iRhythm Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 79846701 |
| 25043 | Mettler-Toledo International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30743037 |
|  |  | &nbsp;&nbsp; 194632663 |
|  | **OIL & GAS PRODUCERS - 2.5%** |  |
| 151035 | Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp; 35490204 |
| 214336 | Targa Resources Corporation | &nbsp;&nbsp;&nbsp; 35909854 |
|  |  | &nbsp;&nbsp; 71400058 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 95.9% (Continued)** |  |
|  | **RETAIL - DISCRETIONARY - 3.7%** |  |
| 86692 | Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp; $27394672 |
| 121288 | Lowe's Companies, Inc. | &nbsp;&nbsp;&nbsp; 30480887 |
| 450495 | O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48567866 |
|  |  | &nbsp;&nbsp; 106443425 |
|  | **SEMICONDUCTORS - 9.6%** |  |
| 65539 | ASML Holding N.V. - ADR | &nbsp;&nbsp;&nbsp; 63447651 |
| 519244 | Lam Research Corporation | &nbsp;&nbsp;&nbsp; 69526772 |
| 586648 | Lattice Semiconductor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43013031 |
| 39318 | Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp; 36197724 |
| 110283 | NVIDIA Corporation | &nbsp;&nbsp;&nbsp; 20576602 |
| 151204 | SiTime Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45559277 |
|  |  | &nbsp;&nbsp; 278321057 |
|  | **SOFTWARE - 11.5%** |  |
| 19414 | Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9520237 |
| 45656 | CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22058696 |
| 342996 | Datadog, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48842630 |
| 3900000 | Evolent Health, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32994000 |
| 1205139 | Global-e Online Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43095771 |
| 80944 | HubSpot, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37865603 |
| 90530 | Monday.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17534756 |
| 50658 | MongoDB, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15723230 |
| 564653 | Nutanix, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42004537 |
| 121998 | Palo Alto Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24841233 |
| 86425 | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp; 43099283 |
|  |  | &nbsp;&nbsp; 337579976 |
|  | **TECHNOLOGY SERVICES - 5.4%** |  |
| 33778 | Adyen N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54128868 |
| 2352452 | Toast, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85888023 |
| 63720 | Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp; 16026217 |
|  |  | &nbsp;&nbsp; 156043108 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  |  |  | **Fair Value** |
|  | **COMMON STOCKS — 95.9% (Continued)** |  |  |  |
|  | **TRANSPORTATION & LOGISTICS - 1.9%** |  |  |  |
| 390981 | Old Dominion Freight Line, Inc. |  |  | &nbsp;&nbsp;&nbsp; $55042305 |
|  | **TOTAL COMMON STOCKS (Cost $1,470,013,335)** |  |  | &nbsp;&nbsp; 2797599604 |
| **Shares** |  |  |  | **Fair Value** |
|  | **CONTINGENT VALUE RIGHTS — 0.2%** |  |  |  |
|  | **BIOTECH & PHARMA - 0.2%** |  |  |  |
| 3982940 | Peloton Therapeutics, Inc. - CVR<sup>(a),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 4493951 |
|  | **TOTAL CONTINGENT VALUE RIGHTS (Cost $–)** |  |  | &nbsp;&nbsp; 4493951 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 1.1%** |  |  |  |
|  | **ASSET MANAGEMENT** — **1.1%** |  |  |  |
| 2000000 | Hope Global Investments<sup>(c),(d),(e)</sup> | 4.0000 | &nbsp;&nbsp;&nbsp;01/07/28 | 1959484 |
| 9000000 | Vision Fund International<sup>(c),(d),(e)</sup> | 5.2600 | &nbsp;&nbsp;&nbsp;11/30/25 | 9000000 |
| 5000000 | Vision Fund International<sup>(c),(d),(e)</sup> | 3.1500 | &nbsp;&nbsp;&nbsp;12/15/25 | 4981515 |
| 5000000 | Vision Fund International<sup>(c),(d),(e)</sup> | 3.2230 | &nbsp;&nbsp;&nbsp;12/15/26 | 4906675 |
| 5000000 | Vision Fund International<sup>(c),(d),(e),(f)</sup> | 4.7500 | &nbsp;&nbsp;&nbsp;03/31/28 | 5000000 |
| 5000000 | Vision Fund International<sup>(c),(d),(e),(f)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;06/30/28 | 5000000 |
|  |  |  |  | 30847674 |
|  | **TOTAL CORPORATE BONDS (Cost $31,000,000)** |  |  | 30847674 |
| **Shares** |  |  |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 0.2%** |  |  |  |
|  | **MONEY MARKET FUNDS - 0.2%** |  |  |  |
| 5501327 | Fidelity Money Market Government Portfolio Class I, 4.03% (Cost $5,501,327)<sup>(g)</sup> |  |  | &nbsp;&nbsp;&nbsp; 5501327 |
|  | **TOTAL INVESTMENTS - 97.4% (Cost $1,506,514,662)** |  |  | &nbsp;&nbsp;&nbsp; $2838442556 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 2.6%** |  |  | &nbsp;&nbsp; 74947996 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $2913390552 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| ADR | ADR | - American Depositary Receipt |
| CVR | CVR | - Contingent Value Rights |
| LTD | LTD | - Limited Company |
| N.V. | N.V. | - Naamioze Vennootschap |
| PLC | PLC | - Public Limited Company |
| S.E. | S.E. | - Societas Europaea |
| <sup>(a)</sup> | Non-income producing security. | Non-income producing security. |
| <sup>(b)</sup> | Affiliated Company – Eventide Gilead Fund holds in excess of 5% of outstanding voting securities of this security. | Affiliated Company – Eventide Gilead Fund holds in excess of 5% of outstanding voting securities of this security. |
| <sup>(c)</sup> | Illiquid security. The total fair value of these securities as of September 30, 2025, was $90,305,105, representing 3.1% of net assets. | Illiquid security. The total fair value of these securities as of September 30, 2025, was $90,305,105, representing 3.1% of net assets. |
| <sup>(d)</sup> | Private investment. | Private investment. |
| <sup>(e)</sup> | Restricted security. | Restricted security. |
| <sup>(f)</sup> | The value of this security has been determined using significant unobservable inputs in good faith under policies of the Board of Trustees. | The value of this security has been determined using significant unobservable inputs in good faith under policies of the Board of Trustees. |
| <sup>(g)</sup> | Rate disclosed is the seven day effective yield as of September 30, 2025. | Rate disclosed is the seven day effective yield as of September 30, 2025. |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 92.0%** |  |
|  | **BIOTECH & PHARMA - 65.6%** |  |
| 396904 | Abivax S.A. - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $33697150 |
| 575541 | ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12282045 |
| 435244 | Akero Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20665385 |
| 100876 | Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45999456 |
| 1512444 | Amylyx Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20554114 |
| 49222 | Argenx S.E. - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36304178 |
| 375924 | Avidity Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16379009 |
| 387476 | Axsome Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47058960 |
| 195312 | BeLite Bio Inc<sup>(a),(c),(f)</sup> | &nbsp;&nbsp;&nbsp; 14453088 |
| 584296 | Bridgebio Pharma, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30348334 |
| 1356186 | Celldex Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35084532 |
| 61065 | Cidara Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5847584 |
| 1034882 | Collegium Pharmaceutical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36210521 |
| 170065 | Cytokinetics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9346772 |
| 308030 | Disc Medicine, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20354622 |
| 568310 | Edgewise Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9217988 |
| 964506 | Guardant Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 60262335 |
| 625704 | Ideaya Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17025406 |
| 577987 | Insmed, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83235908 |
| 644556 | Kymera Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36481870 |
| 396160 | Metsera, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20731053 |
| 1079840 | Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 79163070 |
| 598000 | Ocular Therapeutix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6990620 |
| 951433 | ORIC Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11417196 |
| 594946 | REVOLUTION Medicines, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27783978 |
| 1325899 | Scholar Rock Holding Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49376479 |
| 988430 | Syndax Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15206996 |
| 954531 | TG Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34482432 |
| 82628 | TransMedics Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9270862 |
| 1381324 | Trevi Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12639115 |
| 62241 | United Therapeutics Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26092050 |
|  |  | &nbsp;&nbsp; 883963108 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | &nbsp;&nbsp;&nbsp;&nbsp;**Fair Value** |
|  | **COMMON STOCKS — 92.0% (Continued)** |  |
|  | **MEDICAL EQUIPMENT & DEVICES - 23.3%** |  |
| 1768644 | Beta Bionics Inc. <sup>(a),(c),(f)</sup> | &nbsp;&nbsp;&nbsp; $35142956 |
| 120000 | Beta Bionics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2384400 |
| 1088713 | Celcuity, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53782422 |
| 565546 | Exact Sciences Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30941022 |
| 289275 | Glaukos Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23590376 |
| 256658 | Inspire Medical Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19044024 |
| 223127 | iRhythm Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38375613 |
| 693008 | Kestra Medical Technologies Inc<sup>(a),(c),(f)</sup> | &nbsp;&nbsp;&nbsp; 16465870 |
| 511330 | Kestra Medical Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12149201 |
| 468476 | PROCEPT BioRobotics Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16719908 |
| 77711 | Repligen Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10387629 |
| 467410 | Soleno Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31596916 |
| 684782 | Veracyte, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23508566 |
|  |  | &nbsp;&nbsp; 314088903 |
|  | **SOFTWARE - 3.1%** |  |
| 2356913 | Evolent Health, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19939484 |
| 83990 | HeartFlow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2827103 |
| 737694 | Privia Health Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18368581 |
|  |  | &nbsp;&nbsp; 41135168 |
|  | **TOTAL COMMON STOCKS (Cost $865,981,328)** | &nbsp;&nbsp; 1239187179 |
| **Shares** |  | **Fair Value** |
|  | **CONTINGENT VALUE RIGHTS — 0.1%** |  |
|  | **BIOTECH & PHARMA - 0.1%** |  |
| 1528871 | Peloton Therapeutics, Inc. CVR<sup>(a),(c),(e),(f)</sup> | &nbsp;&nbsp;&nbsp; 1725025 |
|  | **TOTAL CONTINGENT VALUE RIGHTS (Cost $–)** | &nbsp;&nbsp; 1725025 |
| **Shares** |  | **Fair Value** |
|  | **PRIVATE INVESTMENTS — 3.0%** |  |
|  | **BIOTECH & PHARMA - 2.3%** |  |
| 4060259 | Avalyn Pharma Inc. Series C1<sup>(a),(c),(d),(e),(f)</sup> | &nbsp;&nbsp;&nbsp; 3233184 |
| 20482289 | Avalyn Pharma Inc. Series D1<sup>(a),(c),(d),(e),(f)</sup> | &nbsp;&nbsp;&nbsp; 16310047 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **PRIVATE INVESTMENTS — 3.0% (Continued)** |  |  |  |
|  | **BIOTECH & PHARMA - 2.3% (Continued)** |  |  |  |
| 295276 | BioSplice Therapeutics, Inc. Series B-1<sup>(a),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; $– |
| 5000000 | Casma Therapeutics, Inc. Series B1<sup>(a),(b),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 349500 |
| 5000000 | Casma Therapeutics, Inc. Series B2<sup>(a),(b),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 349500 |
| 1820413 | Casma Therapeutics, Inc. Series C1<sup>(a),(b),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 127247 |
| 2479882 | Casma Therapeutics, Inc. Series C2<sup>(a),(b),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 173344 |
| 1017770 | Evida BioSciences, Inc. <sup>(a),(b),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 980825 |
| 1097561 | Flare Therapeutics, Inc. Series A<sup>(a),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 1503659 |
| 902439 | Flare Therapeutics, Inc. Series A2<sup>(a),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 1236341 |
| 1952962 | Flare Therapeutics, Inc. Series B<sup>(a),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 2870854 |
| 930436 | Freenome Holdings, Inc. Series D<sup>(a),(c),(d),(e),(f)</sup> | 6.00% |  | &nbsp;&nbsp;&nbsp; 769378 |
| 133941 | Freenome Holdings, Inc. Series F<sup>(a),(c),(d),(e),(f)</sup> | 6.00% |  | &nbsp;&nbsp;&nbsp; 110756 |
| 5000000 | Goldfinch Biopharma, Inc. Series A<sup>(a),(b),(c),(d),(e),(f)</sup> | $0.08 |  | &nbsp;&nbsp;&nbsp; – |
| 8474576 | Goldfinch Biopharma, Inc. Series B<sup>(a),(b),(c),(d),(e),(f)</sup> | $0.0944 |  | &nbsp;&nbsp;&nbsp; 971649 |
| 4237288 | Goldfinch Biopharma, Inc. Series B2<sup>(a),(b),(c),(d),(e),(f)</sup> | $0.0944 |  | &nbsp;&nbsp;&nbsp; 485824 |
| 763319 | Kojin Therapeutics, Inc. Series A-1<sup>(a),(c),(d),(e),(f)</sup> | 3.00% |  | &nbsp;&nbsp;&nbsp; – |
| 763319 | Kojin Therapeutics, Inc. Series A-2<sup>(a),(c),(d),(e),(f)</sup> | 3.00% |  | &nbsp;&nbsp;&nbsp; – |
| 1489958 | Shoreline Biosciences Series B<sup>(a),(c),(d),(e),(f)</sup> | 8.00% |  | &nbsp;&nbsp;&nbsp; 464983 |
|  |  |  |  | &nbsp;&nbsp; 29937091 |
|  | **MEDICAL EQUIPMENT & DEVICES - 0.7%** |  |  |  |
| 15450219 | Kardium Inc. Series D-8 <sup>(a),(c),(d),(e),(f)</sup> | 8.00% |  | &nbsp;&nbsp;&nbsp; 10000000 |
|  | **TOTAL PRIVATE INVESTMENTS (Cost $103,754,578)** |  |  | &nbsp;&nbsp; 39937091 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 0.0%<sup>(g)</sup>** |  |  |  |
|  | **BIOTECH & PHARMA** — **0.0%<sup>(g)</sup>** |  |  |  |
| 3500000 | Biosplice Therapeutics Inc. Series C PIK<sup>(c),(d),(e),(f)</sup> | 10.5000 | &nbsp;&nbsp;&nbsp;03/12/26 | 242533 |
|  | **TOTAL CONVERTIBLE BONDS (Cost $3,500,000)** |  |  | 242533 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Expiration Date** | **Exercise Price** | **Fair Value** |
|  | **WARRANT — 0.2%** | **WARRANT — 0.2%** |  |  |
|  | **BIOTECH & PHARMA - 0.2%** | **BIOTECH & PHARMA - 0.2%** |  |  |
| 195312 | BeLite Bio Inc. Warrants<sup>(a),(c),(d),(e),(f)</sup> | 09/09/2027 | $1.00 | &nbsp;&nbsp;&nbsp; $2301264 |
| 109482 | Biosplice Therapeutics, Inc. Series C Warrant<sup>(a),(c),(d),(e),(f)</sup> | 09/12/2027 | $0.98 | &nbsp;&nbsp;&nbsp; – |
|  |  |  |  | &nbsp;&nbsp; 2301264 |
|  | **TOTAL WARRANT (Cost $–)** | **TOTAL WARRANT (Cost $–)** |  | &nbsp;&nbsp; 2301264 |
| **Shares** |  |  |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 0.3%** | **SHORT-TERM INVESTMENTS — 0.3%** |  |  |
|  | **MONEY MARKET FUNDS - 0.3%** | **MONEY MARKET FUNDS - 0.3%** |  |  |
| 3592609 | Fidelity Money Market Government Portfolio Class I, 4.03% (Cost $3,592,609)<sup>(h)</sup> |  |  | &nbsp;&nbsp;&nbsp; 3592609 |
|  | **TOTAL INVESTMENTS - 95.6% (Cost $976,828,515)** | **TOTAL INVESTMENTS - 95.6% (Cost $976,828,515)** |  | &nbsp;&nbsp;&nbsp; $1286985701 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 4.4%** | **OTHER ASSETS IN EXCESS OF LIABILITIES- 4.4%** |  | &nbsp;&nbsp; 58945925 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $1345931626 |

---

---

| | |
|:---|:---|
| ADR | - American Depositary Receipt |
| CVR | - Contingent Value Rights |
| PIK | - Payment in Kind |
| SE. | - Societas Europaea |

---

(a) Non-income producing security.

(b) Affiliated company – Eventide Healthcare & Life Sciences Fund holds in excess of 5% of outstanding voting securities of this security

(c) Illiquid security. The total fair value of these securities as of September 30, 2025, was $110,267,827, representing 8.2% of net assets.

(d) The
value of this security has been determined using significant unobservable inputs in good faith under policies of the Board of Trustees.

(e) Private
investment.

(f) Restricted
security.

(g) Percentage rounds to less than 0.1%.

(h) Rate
disclosed is the seven day effective yield as of September 30, 2025.

---

| | | |
|:---|:---|:---|
| **EVENTIDE LARGE CAP FOCUS FUND** | **EVENTIDE LARGE CAP FOCUS FUND** | **EVENTIDE LARGE CAP FOCUS FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.9%** |  |
|  | **BANKING - 1.4%** |  |
| 142022 | Huntington Bancshares, Inc. | &nbsp;&nbsp;&nbsp; $2452720 |
|  | **BIOTECH & PHARMA - 4.8%** |  |
| 4261 | Amgen, Inc. | &nbsp;&nbsp;&nbsp; 1202454 |
| 2514 | Eli Lilly & Company | &nbsp;&nbsp;&nbsp; 1918182 |
| 148912 | Royalty Pharma plc, Class A | &nbsp;&nbsp;&nbsp; 5253615 |
|  |  | &nbsp;&nbsp; 8374251 |
|  | **CHEMICALS - 7.9%** |  |
| 5325 | Air Products and Chemicals, Inc. | &nbsp;&nbsp;&nbsp; 1452234 |
| 17030 | Linde PLC | &nbsp;&nbsp;&nbsp; 8089250 |
| 12924 | Sherwin-Williams Company (The) | &nbsp;&nbsp;&nbsp; 4475064 |
|  |  | &nbsp;&nbsp; 14016548 |
|  | **COMMERCIAL SUPPORT SERVICES - 0.7%** |  |
| 5439 | Republic Services, Inc. | &nbsp;&nbsp;&nbsp; 1248142 |
|  | **CONTAINERS & PACKAGING - 0.8%** |  |
| 30275 | International Paper Company | &nbsp;&nbsp;&nbsp; 1404760 |
|  | **ELECTRIC UTILITIES - 8.5%** |  |
| 14238 | Constellation Energy Corporation | &nbsp;&nbsp;&nbsp; 4685299 |
| 23151 | Entergy Corporation | &nbsp;&nbsp;&nbsp; 2157442 |
| 10195 | Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp; 850875 |
| 66328 | Southern Company (The) | &nbsp;&nbsp;&nbsp; 6285905 |
| 2382 | Talen Energy Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1013255 |
|  |  | &nbsp;&nbsp; 14992776 |
|  | **ELECTRICAL EQUIPMENT - 8.6%** |  |
| 13182 | GE Vernova, Inc. | &nbsp;&nbsp;&nbsp; 8105612 |
| 17164 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 7242521 |
|  |  | &nbsp;&nbsp; 15348133 |
|  | **HOME CONSTRUCTION - 2.3%** |  |
| 23622 | DR Horton, Inc. | &nbsp;&nbsp;&nbsp; 4003220 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE LARGE CAP FOCUS FUND** | **EVENTIDE LARGE CAP FOCUS FUND** | **EVENTIDE LARGE CAP FOCUS FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.9% (Continued)** |  |
|  | **INSURANCE - 1.6%** |  |
| 9291 | Arthur J. Gallagher & Company | &nbsp;&nbsp;&nbsp; $2877794 |
|  | **MACHINERY - 0.6%** |  |
| 2038 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 972432 |
|  | **MEDICAL EQUIPMENT & DEVICES - 4.1%** |  |
| 23226 | Boston Scientific Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2267554 |
| 23194 | Medtronic PLC | &nbsp;&nbsp;&nbsp; 2208997 |
| 2315 | Mettler-Toledo International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2841917 |
|  |  | &nbsp;&nbsp; 7318468 |
|  | **OIL & GAS PRODUCERS - 3.3%** |  |
| 91759 | Williams Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 5812933 |
|  | **RETAIL - DISCRETIONARY - 8.2%** |  |
| 8880 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp; 1994270 |
| 8655 | Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp; 3506919 |
| 8355 | Lowe's Companies, Inc. | &nbsp;&nbsp;&nbsp; 2099695 |
| 64816 | O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6987813 |
|  |  | &nbsp;&nbsp; 14588697 |
|  | **SEMICONDUCTORS - 15.7%** |  |
| 10169 | Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1645243 |
| 26003 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 8578650 |
| 2213 | KLA Corporation | &nbsp;&nbsp;&nbsp; 2386942 |
| 12765 | Lam Research Corporation | &nbsp;&nbsp;&nbsp; 1709234 |
| 64173 | NVIDIA Corporation | &nbsp;&nbsp;&nbsp; 11973398 |
| 4198 | Taiwan Semiconductor Manufacturing Company Ltd. - ADR | &nbsp;&nbsp;&nbsp; 1172459 |
|  |  | &nbsp;&nbsp; 27465926 |
|  | **SOFTWARE - 15.2%** |  |
| 11942 | Cadence Design Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4194747 |
| 8316 | Intuit, Inc. | &nbsp;&nbsp;&nbsp; 5679080 |
| 6759 | Palo Alto Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1376268 |
| 10938 | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp; 5454671 |
| 11688 | SAP S.E. - ADR | &nbsp;&nbsp;&nbsp; 3123150 |
| 4890 | ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4500169 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE LARGE CAP FOCUS FUND** | **EVENTIDE LARGE CAP FOCUS FUND** | **EVENTIDE LARGE CAP FOCUS FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.9% (Continued)** |  |
|  | **SOFTWARE - 15.2% (Continued)** |  |
| 11002 | Workday, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2648511 |
|  |  | &nbsp;&nbsp; 26976596 |
|  | **SPECIALTY FINANCE - 5.2%** |  |
| 27499 | American Express Company | &nbsp;&nbsp;&nbsp; 9134068 |
|  | **TECHNOLOGY HARDWARE - 3.1%** |  |
| 14340 | Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp; 2032982 |
| 7409 | Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp; 3388062 |
|  |  | &nbsp;&nbsp; 5421044 |
|  | **TECHNOLOGY SERVICES - 4.9%** |  |
| 5929 | CDW Corporation | &nbsp;&nbsp;&nbsp; 944371 |
| 15827 | S&P Global, Inc. | &nbsp;&nbsp;&nbsp; 7703159 |
|  |  | &nbsp;&nbsp; 8647530 |
|  | **TRANSPORTATION & LOGISTICS - 1.0%** |  |
| 12086 | Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp; 1701467 |
|  | **TOTAL COMMON STOCKS (Cost $143,864,797)** | &nbsp;&nbsp; 172757505 |
|  | **TOTAL INVESTMENTS - 97.9% (Cost $143,864,797)** | &nbsp;&nbsp;&nbsp; $172757505 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 2.1%** | &nbsp;&nbsp; 3753822 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $176511327 |

---

---

| | |
|:---|:---|
| ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- American Depositary Receipt |
| LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- Limited Liability Company |
| PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- Public Limited Company |
| REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- Real Estate Investment Trust |
| S.E. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- Societas Europaea |

---

<sup>(a)</sup> Non-income producing security.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **ASSET BACKED SECURITIES — 2.3%** | **ASSET BACKED SECURITIES — 2.3%** |  |  |  |
|  | **AUTO LOAN** — **1.2%** | **AUTO LOAN** — **1.2%** |  |  |  |
| 2070000 | CarMax Auto Owner Trust Series 2024-2 D |  | 6.4200 | &nbsp;&nbsp;&nbsp;10/15/30 | $2151122 |
|  | **OTHER ABS** — **1.1%** | **OTHER ABS** — **1.1%** |  |  |  |
| 1975000 | PFS Financing Corporation Series C A<sup>(a),(b)</sup> | SOFR30A + 0.800% | 5.1720 | &nbsp;&nbsp;&nbsp;04/17/28 | 1978044 |
|  | **TOTAL ASSET BACKED SECURITIES (Cost $4,102,216)** | **TOTAL ASSET BACKED SECURITIES (Cost $4,102,216)** |  |  | 4129166 |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 66.3%** | **CORPORATE BONDS — 66.3%** |  |  |  |
|  | **ASSET MANAGEMENT** — **0.7%** | **ASSET MANAGEMENT** — **0.7%** |  |  |  |
| 750000 | Hope Global Investments<sup>(c),(d),(e)</sup> |  | 4.6000 | &nbsp;&nbsp;&nbsp;10/10/28 | 740846 |
| 500000 | Hope Global Investments<sup>(c),(d),(e)</sup> |  | 5.0000 | &nbsp;&nbsp;&nbsp;09/11/29 | 495366 |
|  |  |  |  |  | 1236212 |
|  | **BANKING** — **7.2%** | **BANKING** — **7.2%** |  |  |  |
| 2350000 | First Horizon Corporation<sup>(b)</sup> | SOFRRATE + 1.766% | 5.5140 | &nbsp;&nbsp;&nbsp;03/07/31 | 2421647 |
| 1175000 | Huntington Bancshares, Inc. |  | 2.5500 | &nbsp;&nbsp;&nbsp;02/04/30 | 1088307 |
| 1700000 | Huntington Bancshares, Inc.<sup>(b)</sup> | H15T5Y + 2.653% | 6.2500 | &nbsp;&nbsp;&nbsp;01/15/74 | 1695388 |
| 2975000 | JPMorgan Chase & Company<sup>(b)</sup> | SOFRRATE + 1.330% | 6.0700 | &nbsp;&nbsp;&nbsp;10/22/27 | 3035000 |
| 2000000 | M&T Bank Corporation<sup>(b)</sup> | SOFRRATE + 0.930% | 4.8330 | &nbsp;&nbsp;&nbsp;01/16/29 | 2025552 |
| 2750000 | Royal Bank of Canada |  | 1.1500 | &nbsp;&nbsp;&nbsp;07/14/26 | 2690784 |
|  |  |  |  |  | 12956678 |
|  | **BIOTECH & PHARMA** — **1.1%** | **BIOTECH & PHARMA** — **1.1%** |  |  |  |
| 2000000 | Zoetis, Inc. |  | 3.9000 | &nbsp;&nbsp;&nbsp;08/20/28 | 1997504 |
|  | **CHEMICALS** — **1.2%** | **CHEMICALS** — **1.2%** |  |  |  |
| 2100000 | Sherwin-Williams Company (The) |  | 4.5500 | &nbsp;&nbsp;&nbsp;03/01/28 | 2121373 |
|  | **COMMERCIAL SUPPORT SERVICES** — **0.9%** | **COMMERCIAL SUPPORT SERVICES** — **0.9%** |  |  |  |
| 1500000 | Waste Management, Inc. |  | 4.9500 | &nbsp;&nbsp;&nbsp;07/03/27 | 1526774 |
|  | **CONSTRUCTION MATERIALS** — **1.8%** | **CONSTRUCTION MATERIALS** — **1.8%** |  |  |  |
| 1475000 | Advanced Drainage Systems, Inc.<sup>(a)</sup> |  | 5.0000 | &nbsp;&nbsp;&nbsp;09/30/27 | 1471557 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 66.3% (Continued)** | **CORPORATE BONDS — 66.3% (Continued)** |  |  |  |
|  | **CONSTRUCTION MATERIALS** — **1.8% (Continued)** | **CONSTRUCTION MATERIALS** — **1.8% (Continued)** |  |  |  |
| 1700000 | Quikrete Holdings, Inc.<sup>(a)</sup> |  | 6.3750 | &nbsp;&nbsp;&nbsp;03/01/32 | $1762438 |
|  |  |  |  |  | 3233995 |
|  | **ELECTRIC UTILITIES** — **10.2%** | **ELECTRIC UTILITIES** — **10.2%** |  |  |  |
| 2000000 | AES Corporation (The) |  | 1.3750 | &nbsp;&nbsp;&nbsp;01/15/26 | 1981763 |
| 2325000 | Ameren Illinois Company |  | 3.8000 | &nbsp;&nbsp;&nbsp;05/15/28 | 2317892 |
| 2000000 | Constellation Energy Generation, LLC |  | 5.6000 | &nbsp;&nbsp;&nbsp;03/01/28 | 2068141 |
| 2500000 | Duke Energy Florida, LLC |  | 2.5000 | &nbsp;&nbsp;&nbsp;12/01/29 | 2350258 |
| 1525000 | Georgia Power Company Series 2016-A |  | 3.2500 | &nbsp;&nbsp;&nbsp;04/01/26 | 1517903 |
| 2650000 | MidAmerican Energy Company |  | 3.1000 | &nbsp;&nbsp;&nbsp;05/01/27 | 2619719 |
| 2500000 | National Rural Utilities Cooperative Finance |  | 4.8500 | &nbsp;&nbsp;&nbsp;02/07/29 | 2558954 |
| 1000000 | NextEra Energy Capital Holdings, Inc. |  | 4.9000 | &nbsp;&nbsp;&nbsp;02/28/28 | 1017846 |
| 1750000 | NextEra Energy Capital Holdings, Inc.<sup>(b)</sup> | US0003M + 2.409% | 4.8000 | &nbsp;&nbsp;&nbsp;12/01/77 | 1696501 |
|  |  |  |  |  | 18128977 |
|  | **ELECTRICAL EQUIPMENT** — **1.4%** | **ELECTRICAL EQUIPMENT** — **1.4%** |  |  |  |
| 2350000 | Lennox International, Inc. |  | 5.5000 | &nbsp;&nbsp;&nbsp;09/15/28 | 2430627 |
|  | **ENGINEERING & CONSTRUCTION** — **3.1%** | **ENGINEERING & CONSTRUCTION** — **3.1%** |  |  |  |
| 1550000 | Installed Building Products, Inc.<sup>(a)</sup> |  | 5.7500 | &nbsp;&nbsp;&nbsp;02/01/28 | 1548756 |
| 2000000 | MasTec, Inc.<sup>(a)</sup> |  | 4.5000 | &nbsp;&nbsp;&nbsp;08/15/28 | 1997008 |
| 2000000 | Quanta Services, Inc. |  | 4.7500 | &nbsp;&nbsp;&nbsp;08/09/27 | 2024018 |
|  |  |  |  |  | 5569782 |
|  | **FORESTRY, PAPER & WOOD PRODUCTS** — **1.1%** | **FORESTRY, PAPER & WOOD PRODUCTS** — **1.1%** |  |  |  |
| 2025000 | Louisiana-Pacific Corporation<sup>(a)</sup> |  | 3.6250 | &nbsp;&nbsp;&nbsp;03/15/29 | 1939796 |
|  | **HOME & OFFICE PRODUCTS** — **0.7%** | **HOME & OFFICE PRODUCTS** — **0.7%** |  |  |  |
| 1250000 | Somnigroup International, Inc.<sup>(a)</sup> |  | 4.0000 | &nbsp;&nbsp;&nbsp;04/15/29 | 1201506 |
|  | **HOME CONSTRUCTION** — **1.8%** | **HOME CONSTRUCTION** — **1.8%** |  |  |  |
| 1700000 | M/I Homes, Inc. |  | 4.9500 | &nbsp;&nbsp;&nbsp;02/01/28 | 1689459 |
| 1600000 | Patrick Industries, Inc.<sup>(a)</sup> |  | 4.7500 | &nbsp;&nbsp;&nbsp;05/01/29 | 1568890 |
|  |  |  |  |  | 3258349 |
|  | **INDUSTRIAL SUPPORT SERVICES** — **0.9%** | **INDUSTRIAL SUPPORT SERVICES** — **0.9%** |  |  |  |
| 1575000 | United Rentals North America, Inc. |  | 3.8750 | &nbsp;&nbsp;&nbsp;11/15/27 | 1548799 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 66.3% (Continued)** | **CORPORATE BONDS — 66.3% (Continued)** |  |  |  |
|  | **INSTITUTIONAL FINANCIAL SERVICES** — **1.5%** | **INSTITUTIONAL FINANCIAL SERVICES** — **1.5%** |  |  |  |
| 2500000 | Nasdaq, Inc. |  | 5.3500 | &nbsp;&nbsp;&nbsp;06/28/28 | $2578754 |
|  | **INSURANCE** — **4.9%** | **INSURANCE** — **4.9%** |  |  |  |
| 2750000 | Aflac, Inc. |  | 1.1250 | &nbsp;&nbsp;&nbsp;03/15/26 | 2713664 |
| 2200000 | Assurant, Inc. |  | 3.7000 | &nbsp;&nbsp;&nbsp;02/22/30 | 2134597 |
| 2400000 | Brown & Brown, Inc. |  | 4.5000 | &nbsp;&nbsp;&nbsp;03/15/29 | 2407730 |
| 1425000 | Pacific Life Global Funding II<sup>(a)</sup> |  | 1.3750 | &nbsp;&nbsp;&nbsp;04/14/26 | 1405013 |
|  |  |  |  |  | 8661004 |
|  | **MACHINERY** — **2.1%** | **MACHINERY** — **2.1%** |  |  |  |
| 1700000 | Mueller Water Products, Inc.<sup>(a)</sup> |  | 4.0000 | &nbsp;&nbsp;&nbsp;06/15/29 | 1637757 |
| 2250000 | Xylem, Inc. |  | 1.9500 | &nbsp;&nbsp;&nbsp;01/30/28 | 2144512 |
|  |  |  |  |  | 3782269 |
|  | **OIL & GAS PRODUCERS** — **5.9%** | **OIL & GAS PRODUCERS** — **5.9%** |  |  |  |
| 2300000 | Cheniere Energy Partners, L.P. |  | 4.5000 | &nbsp;&nbsp;&nbsp;10/01/29 | 2294547 |
| 2350000 | ConocoPhillips Company |  | 4.7000 | &nbsp;&nbsp;&nbsp;01/15/30 | 2397600 |
| 2275000 | Diamondback Energy, Inc. |  | 3.5000 | &nbsp;&nbsp;&nbsp;12/01/29 | 2196487 |
| 1400000 | EQT Corporation |  | 5.7000 | &nbsp;&nbsp;&nbsp;04/01/28 | 1447836 |
| 2250000 | Plains All American Pipeline, L.P. / PAA Finance |  | 3.5500 | &nbsp;&nbsp;&nbsp;12/15/29 | 2173596 |
|  |  |  |  |  | 10510066 |
|  | **REAL ESTATE INVESTMENT TRUSTS** — **7.1%** | **REAL ESTATE INVESTMENT TRUSTS** — **7.1%** |  |  |  |
| 1675000 | Alexandria Real Estate Equities, Inc. |  | 3.8000 | &nbsp;&nbsp;&nbsp;04/15/26 | 1668809 |
| 2000000 | American Tower Corporation |  | 5.2500 | &nbsp;&nbsp;&nbsp;07/15/28 | 2057761 |
| 2775000 | AvalonBay Communities, Inc. |  | 2.0500 | &nbsp;&nbsp;&nbsp;01/15/32 | 2427684 |
| 2250000 | Equinix, Inc. |  | 1.5500 | &nbsp;&nbsp;&nbsp;03/15/28 | 2116178 |
| 412000 | HAT Holdings I, LLC / HAT Holdings II, LLC<sup>(a)</sup> |  | 8.0000 | &nbsp;&nbsp;&nbsp;06/15/27 | 429173 |
| 1500000 | Iron Mountain, Inc.<sup>(a)</sup> |  | 5.2500 | &nbsp;&nbsp;&nbsp;03/15/28 | 1498566 |
| 2500000 | Welltower OP, LLC |  | 2.7000 | &nbsp;&nbsp;&nbsp;02/15/27 | 2456766 |
|  |  |  |  |  | 12654937 |
|  | **RETAIL - DISCRETIONARY** — **3.3%** | **RETAIL - DISCRETIONARY** — **3.3%** |  |  |  |
| 1600000 | Asbury Automotive Group, Inc. |  | 4.5000 | &nbsp;&nbsp;&nbsp;03/01/28 | 1581342 |
| 2500000 | AutoZone, Inc. |  | 4.5000 | &nbsp;&nbsp;&nbsp;02/01/28 | 2523456 |
| 1700000 | Builders FirstSource, Inc.<sup>(a)</sup> |  | 5.0000 | &nbsp;&nbsp;&nbsp;03/01/30 | 1684016 |
|  |  |  |  |  | 5788814 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 66.3% (Continued)** | **CORPORATE BONDS — 66.3% (Continued)** |  |  |  |
|  | **SEMICONDUCTORS** — **3.3%** | **SEMICONDUCTORS** — **3.3%** |  |  |  |
| 2300000 | Broadcom, Inc. |  | 4.1100 | &nbsp;&nbsp;&nbsp;09/15/28 | $2309610 |
| 2425000 | NXP BV / NXP Funding, LLC / NXP USA, Inc. |  | 2.5000 | &nbsp;&nbsp;&nbsp;05/11/31 | 2178500 |
| 1325000 | Synaptics, Inc.<sup>(a)</sup> |  | 4.0000 | &nbsp;&nbsp;&nbsp;06/15/29 | 1269404 |
|  |  |  |  |  | 5757514 |
|  | **SOFTWARE** — **2.4%** | **SOFTWARE** — **2.4%** |  |  |  |
| 2675000 | Roper Technologies, Inc. |  | 4.2000 | &nbsp;&nbsp;&nbsp;09/15/28 | 2681771 |
| 1650000 | Workday, Inc. |  | 3.5000 | &nbsp;&nbsp;&nbsp;04/01/27 | 1636329 |
|  |  |  |  |  | 4318100 |
|  | **SPECIALTY FINANCE** — **1.7%** | **SPECIALTY FINANCE** — **1.7%** |  |  |  |
| 1750000 | American Express Company<sup>(b)</sup> | SOFRRATE + 0.810% | 4.3510 | &nbsp;&nbsp;&nbsp;07/20/29 | 1760828 |
| 1150000 | American Express Company<sup>(b)</sup> | SOFRINDX + 1.020% | 5.0850 | &nbsp;&nbsp;&nbsp;01/30/31 | 1186743 |
|  |  |  |  |  | 2947571 |
|  | **TECHNOLOGY SERVICES** — **1.3%** | **TECHNOLOGY SERVICES** — **1.3%** |  |  |  |
| 2375000 | Verisk Analytics, Inc. |  | 4.1250 | &nbsp;&nbsp;&nbsp;03/15/29 | 2371100 |
|  | **WHOLESALE - CONSUMER STAPLES** — **0.7%** | **WHOLESALE - CONSUMER STAPLES** — **0.7%** |  |  |  |
| 1250000 | Sysco Corporation |  | 2.4000 | &nbsp;&nbsp;&nbsp;02/15/30 | 1157213 |
|  | **TOTAL CORPORATE BONDS (Cost $116,362,273)** | **TOTAL CORPORATE BONDS (Cost $116,362,273)** |  |  | 117677714 |
| **Principal Amount ($)** |  |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 4.4%** | **MUNICIPAL BONDS — 4.4%** |  |  |  |
|  | **COUNTY** — **0.6%** | **COUNTY** — **0.6%** |  |  |  |
| 1115000 | City & County of Honolulu, HI |  | 2.5180 | &nbsp;&nbsp;&nbsp;10/01/26 | 1102403 |
|  | **SINGLE-FAMILY HOUSING** — **2.7%** | **SINGLE-FAMILY HOUSING** — **2.7%** |  |  |  |
| 305000 | Illinois Housing Development Authority |  | 5.0940 | &nbsp;&nbsp;&nbsp;04/01/30 | 311444 |
| 1000000 | Illinois Housing Development Authority |  | 5.2440 | &nbsp;&nbsp;&nbsp;04/01/31 | 1037828 |
| 525000 | Illinois Housing Development Authority |  | 5.0530 | &nbsp;&nbsp;&nbsp;04/01/32 | 536824 |
| 25000 | Maryland Community Development Administration |  | 3.2420 | &nbsp;&nbsp;&nbsp;09/01/48 | 24822 |
| 2150000 | Virginia Housing Development Authority |  | 4.8570 | &nbsp;&nbsp;&nbsp;10/01/29 | 2214058 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 4.4% (Continued)** | **MUNICIPAL BONDS — 4.4% (Continued)** |  |  |  |
|  | **SINGLE-FAMILY HOUSING** — **2.7% (Continued)** | **SINGLE-FAMILY HOUSING** — **2.7% (Continued)** |  |  |  |
| 500000 | Virginia Housing Development Authority |  | 4.9140 | &nbsp;&nbsp;&nbsp;04/01/30 | $516055 |
|  |  |  |  |  | 4641031 |
|  | **WATER AND SEWER** — **1.1%** | **WATER AND SEWER** — **1.1%** |  |  |  |
| 2000000 | Boston Water & Sewer Commission |  | 0.9650 | &nbsp;&nbsp;&nbsp;11/01/25 | 1995353 |
|  | **TOTAL MUNICIPAL BONDS (Cost $7,633,471)** | **TOTAL MUNICIPAL BONDS (Cost $7,633,471)** |  |  | 7738787 |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 24.4%** | **U.S. GOVERNMENT & AGENCIES — 24.4%** |  |  |  |
|  | **AGENCY FIXED RATE** — **10.3%** | **AGENCY FIXED RATE** — **10.3%** |  |  |  |
| 2665061 | Fannie Mae Pool MA5589 |  | 4.5000 | &nbsp;&nbsp;&nbsp;01/01/40 | 2663789 |
| 1827118 | Fannie Mae Pool MA5072 |  | 5.5000 | &nbsp;&nbsp;&nbsp;06/01/53 | 1846778 |
| 1755201 | Fannie Mae Pool CB7331 |  | 5.5000 | &nbsp;&nbsp;&nbsp;10/01/53 | 1780323 |
| 1447665 | Fannie Mae Pool MA5165 |  | 5.5000 | &nbsp;&nbsp;&nbsp;10/01/53 | 1465353 |
| 854904 | Fannie Mae Pool FS9447 |  | 6.0000 | &nbsp;&nbsp;&nbsp;12/01/53 | 878013 |
| 1659003 | Freddie Mac Pool SB8333 |  | 4.5000 | &nbsp;&nbsp;&nbsp;10/01/39 | 1658921 |
| 2364137 | Freddie Mac Pool SB8346 |  | 4.0000 | &nbsp;&nbsp;&nbsp;12/01/39 | 2327613 |
| 2384821 | Freddie Mac Pool SB8347 |  | 4.0000 | &nbsp;&nbsp;&nbsp;01/01/40 | 2347978 |
| 1491807 | Freddie Mac Pool SB1623 |  | 4.0000 | &nbsp;&nbsp;&nbsp;08/01/40 | 1468849 |
| 984255 | Freddie Mac Pool SD8258 |  | 5.0000 | &nbsp;&nbsp;&nbsp;10/01/52 | 981865 |
| 913968 | Ginnie Mae II Pool MA7107 |  | 2.5000 | &nbsp;&nbsp;&nbsp;01/20/36 | 862460 |
|  |  |  |  |  | 18281942 |
|  | **AGENCY HYBRID ARMS** — **0.0%<sup>(f)</sup>** | **AGENCY HYBRID ARMS** — **0.0%<sup>(f)</sup>** |  |  |  |
| 5083 | Ginnie Mae II Pool 82903<sup>(b)</sup> | H15T1Y + 1.500% | 4.6250 | &nbsp;&nbsp;&nbsp;08/20/41 | 5187 |
|  | **ARMS** — **0.0%<sup>(f)</sup>** | **ARMS** — **0.0%<sup>(f)</sup>** |  |  |  |
| 937 | Fannie Mae Pool 791573<sup>(b)</sup> | H15T1Y + 2.170% | 6.1700 | &nbsp;&nbsp;&nbsp;08/01/34 | 961 |
| 8633 | Ginnie Mae II Pool 80569<sup>(b)</sup> | H15T1Y + 1.500% | 5.6250 | &nbsp;&nbsp;&nbsp;01/20/32 | 8750 |
| 1055 | Ginnie Mae II Pool 80659<sup>(b)</sup> | H15T1Y + 1.500% | 4.7500 | &nbsp;&nbsp;&nbsp;12/20/32 | 1076 |
|  |  |  |  |  | 10787 |
|  | **GOVERNMENT OWNED, NO GUARANTEE** — **6.8%** | **GOVERNMENT OWNED, NO GUARANTEE** — **6.8%** |  |  |  |
| 2000000 | Federal Home Loan Mortgage Corporation |  | 4.2500 | &nbsp;&nbsp;&nbsp;10/23/26 | 1998763 |
| 2500000 | Federal National Mortgage Association |  | 6.2500 | &nbsp;&nbsp;&nbsp;05/15/29 | 2719296 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 24.4% (Continued)** | **U.S. GOVERNMENT & AGENCIES — 24.4% (Continued)** |  |  |  |
|  | **GOVERNMENT OWNED, NO GUARANTEE** — **6.8% (Continued)** | **GOVERNMENT OWNED, NO GUARANTEE** — **6.8% (Continued)** |  |  |  |
| 2500000 | Federal National Mortgage Association |  | 7.1250 | &nbsp;&nbsp;&nbsp;01/15/30 | $2844827 |
| 1500000 | Federal National Mortgage Association |  | 7.2500 | &nbsp;&nbsp;&nbsp;05/15/30 | 1723228 |
| 2500000 | Federal National Mortgage Association |  | 6.6250 | &nbsp;&nbsp;&nbsp;11/15/30 | 2829638 |
|  |  |  |  |  | 12115752 |
|  | **GOVERNMENT SPONSORED** — **7.3%** | **GOVERNMENT SPONSORED** — **7.3%** |  |  |  |
| 1250000 | Federal Farm Credit Banks Funding Corporation |  | 3.5000 | &nbsp;&nbsp;&nbsp;06/23/27 | 1246429 |
| 2000000 | Federal Farm Credit Banks Funding Corporation |  | 4.6700 | &nbsp;&nbsp;&nbsp;12/02/27 | 2002331 |
| 2250000 | Federal Farm Credit Banks Funding Corporation |  | 4.3750 | &nbsp;&nbsp;&nbsp;02/28/28 | 2283856 |
| 1500000 | Federal Farm Credit Banks Funding Corporation |  | 3.7800 | &nbsp;&nbsp;&nbsp;06/08/28 | 1494767 |
| 1750000 | Federal Farm Credit Banks Funding Corporation |  | 4.0000 | &nbsp;&nbsp;&nbsp;04/01/30 | 1767548 |
| 1500000 | Federal Farm Credit Banks Funding Corporation |  | 1.4500 | &nbsp;&nbsp;&nbsp;06/11/30 | 1348736 |
| 1000000 | Federal Farm Credit Banks Funding Corporation |  | 4.0000 | &nbsp;&nbsp;&nbsp;01/13/31 | 1007946 |
| 1795000 | Federal Farm Credit Banks Funding Corporation |  | 3.2500 | &nbsp;&nbsp;&nbsp;07/28/32 | 1708950 |
|  |  |  |  |  | 12860563 |
|  | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $42,957,151)** | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $42,957,151)** |  |  | 43274231 |
|  | **TOTAL INVESTMENTS - 97.4% (Cost $171,055,111)** | **TOTAL INVESTMENTS - 97.4% (Cost $171,055,111)** |  |  | &nbsp;&nbsp;&nbsp; $172819898 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 2.6%** | **OTHER ASSETS IN EXCESS OF LIABILITIES- 2.6%** |  |  | &nbsp;&nbsp; 4546993 |
|  | **NET ASSETS - 100.0%** |  |  |  | &nbsp;&nbsp; $177366891 |

---

---

| | |
|:---|:---|
| ABS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset Backed Security |
| LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Limited Liability Company |
| L.P. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Limited Partnership |
| <br> H15T1Y | &nbsp;&nbsp;&nbsp; <br> US Treasury Yield Curve Rate T Note Constant Maturity 1 Year |
| H15T5Y | &nbsp;&nbsp;&nbsp;&nbsp;US Treasury Yield Curve Rate T Note Constant Maturity 5 Year |
| SOFR30A | &nbsp;&nbsp;&nbsp;&nbsp;United States 30 Day Average SOFR Secured Overnight Financing Rate |
| SOFRINDX | &nbsp;&nbsp;&nbsp;&nbsp;United States SOFR Index |
| SOFRRATE | &nbsp;&nbsp;&nbsp;&nbsp;United States SOFR Secured Overnight Financing Rate |
| US0003M | &nbsp;&nbsp;&nbsp;&nbsp;ICE LIBOR USD 3 Month |

---

<sup>(a)</sup> Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2025, the total market value of 144A securities is $21,391,923 or 12.1% of net assets.

<sup>(b)</sup> Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.

<sup>(c)</sup> Illiquid security. The total fair value of these securities as of September 30, 2025, was $1,236,212, representing 0.7% of net assets.

<sup>(d)</sup> Restricted security.

<sup>(e)</sup> Private investment.

<sup>(f)</sup> Percentage rounds to less than 0.1%.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MUTUAL FUND SERIES TRUST

- **b. Investment Company Act file number:** 811-21872

- **c. CIK number of Registrant:** 0001355064

- **d. LEI of Registrant:** 5493002ZGLQMLR4QMA96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** C/O GEMINI FUND SERVICES LLC

  - **City:** ELKHORN

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68022

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eventide Balanced Fund

- **b. EDGAR series identifier (if any):** S000049985

- **c. LEI of Series:** 549300NTMM2S5F1S8W53

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $392121083.66

**Total Liabilities:** $602153.75

**Net Assets:** $391518929.91

**Cash Not Reported:** $117253.76

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 381.64390600 | **1-Year:** 5811.19549900 | **5-Year:** 35620.81656800 | **10-Year:** 29144.02371700 | **30-Year:** 1824.49159100

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 2.13527500 | **1-Year:** 1680.64087200 | **5-Year:** 4281.81099400 | **10-Year:** 273.94568100 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157836 | 0.09%                | 1.40%                | 1.26%                |
| Class ID C000157837 | 0.18%                | 1.47%                | 1.40%                |
| Class ID C000157835 | 0.16%                | 1.45%                | 1.38%                |
| Class ID C000157838 | 0.16%                | 1.45%                | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $366674.56               | $-138672.23                                |
| Month 2  | $51850.89                | $4941724.66                                |
| Month 3  | $778021.77               | $3713286.99                                |

### Schedule of Portfolio Investments

| Name                                                  | Title                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HONOLULU HAWAII CITY & CNTY                           | HON 2.518 10/01/2026    | CUSIP: 4386705Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148305.27    | 0.04%             | 2026-10-01      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| NVent Electric PLC                                    | NVENT ELECTRIC          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     76307 | NS      | $7526922.48   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FN MA4655               | CUSIP: 31418EE55<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3023786 | PA      | $2861268.00   | 0.73%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FR SB8347               | CUSIP: 3132D6HY9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2751717 | PA      | $2709205.30   | 0.69%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| First Horizon Corporation                             | FHN 5.514 03/07/31      | CUSIP: 320517AE5<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2370122.86   | 0.61%             | 2031-03-07      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Wisconsin Power and Light Company                     | LNT 1.95 09/16/31       | CUSIP: 976826BP1<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $866066.31    | 0.22%             | 2031-09-16      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FN MA4916               | CUSIP: 31418EPA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3101065 | PA      | $2927831.25   | 0.75%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation UMBS 30Y Fixed | FR RA5696               | CUSIP: 3133KMKH7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | CORP              | US        |   1613381 | PA      | $1370689.17   | 0.35%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                               | DUK 2 1/2 12/01/29      | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $940103.26    | 0.24%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                    | ROYALTY PHARMA-A        | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    127966 | NS      | $4514640.48   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                           | XYL 1.95 01/30/28       | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1787093.72   | 0.46%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Synaptics Incorporated                                | SYNA 4 06/15/29         | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1149648.48   | 0.29%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                | VERISK ANALYTI          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     15665 | NS      | $3939904.15   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                            | STERIS PLC              | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     25747 | NS      | $6370837.68   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Banks                             | FFCB 4 3/8 02/28/28     | CUSIP: 3133EP3Z6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1015047.37   | 0.26%             | 2028-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                | VRSK 5 3/4 04/01/33     | CUSIP: 92345YAH9<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1064052.65   | 0.27%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FR ZS9163               | CUSIP: 3132AAFC3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    492094 | PA      | $477764.65    | 0.12%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                | MOTOROLA SOLUTIO        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      9969 | NS      | $4558724.01   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                 | LOWE'S COS INC          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11398 | NS      | $2864431.38   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                         | ABG 4 1/2 03/01/28      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1729592.90   | 0.44%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.    | NRUC 1.35 03/15/31      | CUSIP: 637432NW1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $2969647.08   | 0.76%             | 2031-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| HAT Holdings I LLC and HAT Holdings II LLC            | HASI 8 06/15/27         | CUSIP: 418751AL7<br>LEI: 254900YE1WH1XG7Y4E44 | Long             | DBT              | CORP              | US        |    480000 | PA      | $500007.17    | 0.13%             | 2027-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                              | MNSHSG 5.588 07/1/2039  | CUSIP: 60416UCA1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2267428.90   | 0.58%             | 2039-07-01      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| US BANK MMDA                                          | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   2992081 | PA      | $2992080.75   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                | TRANE TECHNOLOGI        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     24016 | NS      | $10133791.36  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                       | LITTELFUSE INC          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3879 | NS      | $1004699.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                    | AFL 1 1/8 03/15/26      | CUSIP: 001055BK7<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1001588.81   | 0.26%             | 2026-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                 | ILSHSG 5.294 10/1/2031  | CUSIP: 45203MWV9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518957.75    | 0.13%             | 2031-10-01      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FN FS9447               | CUSIP: 3140XRP90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2906672 | PA      | $2985245.70   | 0.76%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners Lp                           | CQP 4 1/2 10/01/29      | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2568895.24   | 0.66%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FN MA4600               | CUSIP: 31418EDE7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2905796 | PA      | $2663034.04   | 0.68%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                | FANG 3 1/2 12/01/29     | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1689605.75   | 0.43%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corporation                         | REGIONS FINANCIA        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     37833 | NS      | $997656.21    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                                 | RANGE RESOURCES         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     36035 | NS      | $1356357.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                           | ROLLINS INC             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     98054 | NS      | $5759691.96   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                       | IBP 5 3/4 02/01/28      | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1433848.27   | 0.37%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc.                        | OLD DOMINION FRT        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     22153 | NS      | $3118699.34   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                  | JPM 6.07 10/22/27       | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3264537.76   | 0.83%             | 2027-10-22      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                   | NEE 1.9 06/15/28        | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3404506.32   | 0.87%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                           | AVB 2.05 01/15/32       | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1312261.70   | 0.34%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| AES Corp.                                             | AES 1 3/8 01/15/26      | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1223738.91   | 0.31%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                    | COP 5 01/15/35          | CUSIP: 20826FBL9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1619997.73   | 0.41%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                            | NDAQ 5.55 02/15/34      | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2363100.53   | 0.60%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                             | FFCB 4 04/01/30         | CUSIP: 3133ETBF3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $2020054.76   | 0.52%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FR SD8329               | CUSIP: 3132DWHE6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2972626 | PA      | $2963873.90   | 0.76%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FN MA5165               | CUSIP: 31418EW30<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2274902 | PA      | $2302697.35   | 0.59%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern Power Company                                | SO 0.9 01/15/26         | CUSIP: 843646AW0<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990524.06    | 0.25%             | 2026-01-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                     | BRO 4 1/2 03/15/29      | CUSIP: 115236AB7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2257246.91   | 0.58%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                          | AVGO 4.11 09/15/28      | CUSIP: 11135FAL5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004178.40   | 0.26%             | 2028-09-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| International Paper Co.                               | INTL PAPER CO           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     92239 | NS      | $4279889.60   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association              | G2 MA3375               | CUSIP: 36179RXC8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    279504 | PA      | $254192.46    | 0.06%             | 2046-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FR SD8238               | CUSIP: 3132DWEK5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2854673 | PA      | $2788641.03   | 0.71%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FR SD3026               | CUSIP: 3132DQLF1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1655493 | PA      | $1653032.25   | 0.42%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Co.                                          | SOUTHERN CO             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     34615 | NS      | $3280463.55   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                            | EASTGROUP PROP          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     34668 | NS      | $5867905.68   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                   | ENTERGY CORP            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     74066 | NS      | $6902210.54   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | FN CB7331               | CUSIP: 3140QTED7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2764441 | PA      | $2804009.04   | 0.72%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NXP B V / NXP Funding LLC & NXP USA Inc               | NXPI 2 1/2 05/11/31     | CUSIP: 62954HBA5<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | NL        |   2800000 | PA      | $2515381.12   | 0.64%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2024-2                        | CARMX 2024-2 D          | CUSIP: 14319EAJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2230000 | PA      | $2317391.92   | 0.59%             | 2030-10-15      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| Celcuity Inc.                                         | CELC 2 3/4 08/01/31     | CUSIP: 15102KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $666378.76    | 0.17%             | 2031-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FR SD8288               | CUSIP: 3132DWF57<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2924056 | PA      | $2916653.51   | 0.74%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amkor Technology, Inc.                                | AMKR 6 5/8 09/15/27     | CUSIP: 031652BK5<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    887000 | PA      | $889606.89    | 0.23%             | 2027-09-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FN MA4625               | CUSIP: 31418ED72<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2220801 | PA      | $2035269.69   | 0.52%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Assurant Inc.                                         | AIZ 3.7 02/22/30        | CUSIP: 04621XAM0<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2304394.67   | 0.59%             | 2030-02-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                             | FFCB 4 5/8 04/05/29     | CUSIP: 3133EPXV2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1543252.79   | 0.39%             | 2029-04-05      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                      | WELL 2.7 02/15/27       | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1474059.78   | 0.38%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                      | DT MIDSTREAM            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26866 | NS      | $3037469.96   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                     | SYY 2.4 02/15/30        | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2569012.08   | 0.66%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                             | FFCB 3 1/4 07/28/32     | CUSIP: 3133END64<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1428091.70   | 0.36%             | 2032-07-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                              | VASHSG 5.662 10/1/2039  | CUSIP: 92812U7J1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013051.90   | 0.26%             | 2039-10-01      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                             | FFCB 4 01/13/31         | CUSIP: 3133ETGR2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1750000 | PA      | $1763904.63   | 0.45%             | 2031-01-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mastec, Inc.                                          | MTZ 4 1/2 08/15/28      | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1997007.84   | 0.51%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Targa Resources Corp.                                 | TARGA RESOURCES         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     18094 | NS      | $3031468.76   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                              | LAM RESEARCH            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     41790 | NS      | $5595681.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                 | PWR 2.9 10/01/30        | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1869519.26   | 0.48%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                     | LOSUTL 3.694 06/01/2032 | CUSIP: 53945CHJ2<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |    200000 | PA      | $193495.68    | 0.05%             | 2032-06-01      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| Pentair PLC                                           | PENTAIR PLC             | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     57238 | NS      | $6339680.88   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                     | DR HORTON INC           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     26210 | NS      | $4441808.70   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                | WM 4.95 07/03/31        | CUSIP: 94106LBY4<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1852546.73   | 0.47%             | 2031-07-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Pacific Life Global Funding II                        | PACLIF 1 3/8 04/14/26   | CUSIP: 6944PL2E8<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1971948.70   | 0.50%             | 2026-04-14      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FHMS KG02 A2            | CUSIP: 3137FPHR9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1000000 | PA      | $944355.80    | 0.24%             | 2029-08-25      | Floating      | 2.41%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L.P.                     | PAA 3.55 12/15/29       | CUSIP: 72650RBM3<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2415106.70   | 0.62%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| M/I Homes Inc.                                        | MHO 3.95 02/15/30       | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1771124.70   | 0.45%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Prologis Inc.                                         | PROLOGIS INC            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     37268 | NS      | $4267931.36   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                            | BLDR 4 1/4 02/01/32     | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1835379.76   | 0.47%             | 2032-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Roper Technologies Inc                                | ROP 4.2 09/15/28        | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1353417.19   | 0.35%             | 2028-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FNMA 6 5/8 11/15/30     | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2900000 | PA      | $3282380.52   | 0.84%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                              | FERGUSON ENTERPR        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     19146 | NS      | $4299808.68   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                                    | TRS 4 1/8 04/15/29      | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $969762.70    | 0.25%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FN MA4624               | CUSIP: 31418ED64<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1860632 | PA      | $1638628.52   | 0.42%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV      | MCDHSG 5.463 03/1/2034  | CUSIP: 57419UUW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1293636.68   | 0.33%             | 2034-03-01      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FHMS KG01 A10           | CUSIP: 3137FMCZ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1000000 | PA      | $962895.90    | 0.25%             | 2029-04-25      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                 | QUIKHO 6 3/8 03/01/32   | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1555092.20   | 0.40%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Public Service Enterprise Group Incorporated          | PUB SERV ENTERP         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     21724 | NS      | $1813085.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                               | TYLER TECHNOLOG         | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      6923 | NS      | $3621836.68   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | FN BM5976               | CUSIP: 3140JAUA4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    309573 | PA      | $285081.15    | 0.07%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KLA Corp.                                             | KLA CORP                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5542 | NS      | $5977601.20   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                            | LITHIA MOTORS           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      8977 | NS      | $2836732.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                       | EQT CORP                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     68695 | NS      | $3739068.85   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                | FANG 5.15 01/30/30      | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    500000 | PA      | $515177.56    | 0.13%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Patrick Industries Inc.                               | PATK 4 3/4 05/01/29     | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1765001.52   | 0.45%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Corporation                              | TALEN ENERGY COR        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7687 | NS      | $3269896.06   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                            | NASDAQ INC              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     82025 | NS      | $7255111.25   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                          | MWA 4 06/15/29          | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1830433.91   | 0.47%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Seagate Technology Holdings PLC                       | SEAGATE TECHNOLO        | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      4489 | NS      | $1059673.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | FN FS7279               | CUSIP: 3140XPCR8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    894337 | PA      | $891237.35    | 0.23%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CDW Corp                                              | CDW CORP/DE             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     11094 | NS      | $1767052.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FN MA5072               | CUSIP: 31418ET67<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2233144 | PA      | $2257172.78   | 0.58%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                         | SGI 4 04/15/29          | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1835900.60   | 0.47%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Constellation Energy Corp.                            | CONSTELLATION EN        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      6987 | NS      | $2299212.09   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                    | HBAN 5.709 02/02/35     | CUSIP: 446150BD5<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2554611.25   | 0.65%             | 2035-02-02      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                          | MASHSG 5.836 12/1/2042  | CUSIP: 57587GTL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2347516.70   | 0.60%             | 2042-12-01      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Louisiana Pacific Corporation                         | LPX 3 5/8 03/15/29      | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1915847.66   | 0.49%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Williams Companies Inc. (The)                         | WILLIAMS COS INC        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    118680 | NS      | $7518378.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | FNMA 5 5/8 07/15/37     | CUSIP: 31398AFD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1655766.29   | 0.42%             | 2037-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                              | VASHSG 4.914 04/1/2030  | CUSIP: 92812U6W3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1770068.48   | 0.45%             | 2030-04-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FN MA2915               | CUSIP: 31418CGZ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     54375 | PA      | $53916.74     | 0.01%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Idex Corporation                                      | IDEX CORP               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     14053 | NS      | $2287266.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OREGON ST                                             | ORS 1.315 05/01/2027    | CUSIP: 68609TUW6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $481992.55    | 0.12%             | 2027-05-01      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| Applied Industrial Technologies Inc.                  | APPLIED INDU TEC        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     20779 | NS      | $5424357.95   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                    | EQUITY RESIDENTI        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     19218 | NS      | $1243981.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                | ROPER TECHNOLOGI        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     11603 | NS      | $5786300.07   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                         | NISOURCE INC            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     80131 | NS      | $3469672.30   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FR SD8237               | CUSIP: 3132DWEJ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    823199 | PA      | $778954.78    | 0.20%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FN FS7751               | CUSIP: 3140XPTH2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1365594 | PA      | $1289237.27   | 0.33%             | 2053-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                           | VISTRA CORP             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     15311 | NS      | $2999731.12   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FR SD8332               | CUSIP: 3132DWHH9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2632470 | PA      | $2701199.49   | 0.69%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                | ROP 4.9 10/15/34        | CUSIP: 776696AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001632.68   | 0.26%             | 2034-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Fidelity Colchester Street Trust                      | FID-MM GOVT-I           | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    117794 | PA      | $117794.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FR SD8122               | CUSIP: 3132DWAX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    665276 | PA      | $566362.15    | 0.14%             | 2051-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage System Inc                          | WMS 5 09/30/27          | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1296965.80   | 0.33%             | 2027-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                 | ILSHSG 5.244 04/1/2031  | CUSIP: 45203MWU1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518913.80    | 0.13%             | 2031-04-01      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| GE Vernova Inc.                                       | GE VERNOVA LLC          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6586 | NS      | $4049731.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FN MA4805               | CUSIP: 31418EKT6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2860179 | PA      | $2790034.23   | 0.71%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                             | FFCB 4.67 12/02/27      | CUSIP: 3133ERG47<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $2002331.40   | 0.51%             | 2027-12-02      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| Gallagher Aj &Co                                      | ARTHUR J GALLAGH        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     26970 | NS      | $8353687.80   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                  | MTB 4.833 01/16/29      | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2278746.20   | 0.58%             | 2029-01-16      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                  | URI 4 7/8 01/15/28      | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1696145.25   | 0.43%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FNMA 6 1/4 05/15/29     | CUSIP: 31359MEU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2750000 | PA      | $2991225.82   | 0.76%             | 2029-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| The Sherwin-Williams Company                          | SHERWIN-WILLIAMS        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     12656 | NS      | $4382266.56   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | FN CB2661               | CUSIP: 3140QM5X8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2194952 | PA      | $1948018.46   | 0.50%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                   | CEG 6 1/8 01/15/34      | CUSIP: 210385AD2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1906132.17   | 0.49%             | 2034-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FN MA4120               | CUSIP: 31418DSJ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1194985 | PA      | $1017585.84   | 0.26%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                    | IRM 6 1/4 01/15/33      | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1735560.60   | 0.44%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Midamerican Energy Company                            | BRKHEC 3.1 05/01/27     | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988573.24    | 0.25%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Houlihan Lokey Inc.                                   | HOULIHAN LOKEY I        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     26625 | NS      | $5466645.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                            | GARMIN LTD              | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     16897 | NS      | $4160379.34   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | FNMA 7 1/8 01/15/30     | CUSIP: 31359MFJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1600000 | PA      | $1820689.44   | 0.47%             | 2030-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                 | ELEMENT SOLUTION        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    155054 | NS      | $3902709.18   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FN MA4869               | CUSIP: 31418EMT4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2670664 | PA      | $2707935.00   | 0.69%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Flex Ltd.                                             | FLEX LTD                | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     36916 | NS      | $2140020.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA COLO                                           | AURWTR 2.098 08/01/2034 | CUSIP: 051595CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1671926.80   | 0.43%             | 2034-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp                                    | PFSFC 2024-C A          | CUSIP: 69335PFG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2250000 | PA      | $2253467.70   | 0.58%             | 2028-04-17      | Floating      | 5.17%                 | Yes           |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                    | HUNTINGTON BANC         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    260656 | NS      | $4501529.12   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                             | MSCI INC                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4241 | NS      | $2406385.81   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA HSG FIN CORP                                  | FLSHSG 5.561 07/1/2049  | CUSIP: 34074M2Q3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1613964.11   | 0.41%             | 2049-07-01      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FR SD8214               | CUSIP: 3132DWDT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2575111 | PA      | $2359978.68   | 0.60%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** MUTUAL FUND SERIES TRUST

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer