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MERRILL LYNCH N/A -8410000.00000000 SEK 772764.86000000 USD 2023-07-05 -6972.00000000 N N N N/A N/A N/A 2230000.00000000 NC -1548.85000000 -0.00002553605 N/A DFE CORP N/A N 2 BANK OF AMERICA MERRILL LYNCH N/A -2230000.00000000 CAD 1681813.04000000 USD 2023-07-05 -1548.85000000 N N N 2023-07-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer