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7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.000000000000 CAD 0.000000000000 CAD 900000 CAD -7062.28 N N N IRS_CCP SEK RCV STBOR3M PAY 0.4225% 15-SEP-2026 N/A 000000000 3460000 OU NOTIONAL -3572.3 -0.0010761182 N/A DIR CORP XX N 2 JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.000000000000 SEK 0.000000000000 SEK 3460000 SEK -3572.3 N N N IRS_CCP USD RCV 0.916% PAY LIBOR3M 15-SEP-2026 N/A 000000000 440000 OU NOTIONAL USD 1934.33 0.0005826968 N/A DIR CORP XX N 2 JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.000000000000 USD 0.000000000000 USD 440000 USD 1934.33 N N N IRS_CCP CAD RCV CDOR3M PAY 1.455% 15-SEP-2026 N/A 000000000 430000 OU NOTIONAL -2495.8 -0.0007518338 N/A DIR CORP XX N 2 JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.000000000000 CAD 0.000000000000 CAD 430000 CAD -2495.8 N N N IRS_CCP CAD RCV CDOR3M PAY 1.456% 15-SEP-2026 N/A 000000000 430000 OU NOTIONAL -2512.69 -0.0007569217 N/A DIR CORP XX N 2 JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.000000000000 CAD 0.000000000000 CAD 430000 CAD -2512.69 N N N 2021-08-25 Morningstar Funds Trust Marc Peirce Marc Peirce Director Mutual Fund Compliance XXXX