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NOTIONAL 108.22 0.0000330022 N/A DIR CORP AU N 2 JP MORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.000000000000 AUD 0.000000000000 AUD 120000 AUD 108.22 N N N IRS_CCP MXN RCV 6.38% PAY TIIE28D 15-SEP-2026 N/A 000000000 4280000 OU NOTIONAL 684.48 0.0002087357 N/A DIR CORP MX N 2 JP MORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.000000000000 MXN 0.000000000000 MXN 4280000 MXN 684.48 N N N IRS_CCP SEK RCV STBOR3M PAY 0.39577% 15-SEP-2026 N/A 000000000 3090000 OU NOTIONAL 613.43 0.0001870686 N/A DIR CORP SE N 2 JP MORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 -62.170000000000 SEK 0.000000000000 SEK 3090000 SEK 674.46 N N N IRS_CCP CAD RCV 1.5905% PAY CDOR3M 15-SEP-2026 N/A 000000000 730000 OU NOTIONAL 1692.98 0.0005162830 N/A DIR CORP CA N 2 JP MORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.000000000000 CAD 0.000000000000 CAD 730000 CAD 1692.98 N N N IRS_CCP SEK RCV STBOR3M PAY 0.3965% 15-SEP-2026 N/A 000000000 3610000 OU NOTIONAL 701.1 0.0002138041 N/A DIR CORP SE N 2 JP MORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.000000000000 SEK 0.000000000000 SEK 3610000 SEK 701.1 N N N IRS_CCP SEK RCV STBOR3M PAY 0.387% 15-SEP-2026 N/A 000000000 4920000 OU NOTIONAL 1231.68 0.0003756072 N/A DIR CORP SE N 2 JP MORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.000000000000 SEK 0.000000000000 SEK 4920000 SEK 1231.68 N N N IRS_CCP AUD RCV BBSW6M PAY 1.0095% 15-SEP-2026 N/A 000000000 200000 OU NOTIONAL 43.79 0.0000133540 N/A DIR CORP AU N 2 JP MORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.000000000000 AUD 0.000000000000 AUD 200000 AUD 43.79 N N N IRS_CCP SEK RCV STBOR3M PAY 0.40243% 15-SEP-2026 N/A 000000000 2160000 OU NOTIONAL 343.82 0.0001048497 N/A DIR CORP SE N 2 JP MORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 -181.850000000000 SEK 0.000000000000 SEK 2160000 SEK 523.5 N N N 2021-05-25 Morningstar Funds Trust Marc Peirce Marc Peirce Director Mutual Fund Compliance