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N/A Y 2027-03-16 0.000000000000 CAD 0.000000000000 CAD 500000 CAD 12313.14 N N N IRS_CCP AUD RCV 0.978% PAY BBSW6M 16-MAR-2027 N/A 000000000 425000 OU NOTIONAL -14128.72 -0.0041755705 N/A DIR CORP XX N 2 JP MORGAN CHASE BANK N.A. N/A Y 2027-03-16 0.000000000000 AUD 0.000000000000 AUD 425000 AUD -14128.72 N N N IRS_CCP AUD RCV 0.984% PAY BBSW6M 16-MAR-2027 N/A 000000000 425000 OU NOTIONAL -14036.71 -0.0041483781 N/A DIR CORP XX N 2 JP MORGAN CHASE BANK N.A. N/A Y 2027-03-16 0.000000000000 AUD 0.000000000000 AUD 425000 AUD -14036.71 N N N IRS_CCP CAD RCV CDOR3M PAY 1.4395% 16-MAR-2027 N/A 000000000 1270000 OU NOTIONAL 31544.65 0.0093226358 N/A DIR CORP XX N 2 JP MORGAN CHASE BANK N.A. N/A Y 2027-03-16 0.000000000000 CAD 0.000000000000 CAD 1270000 CAD 31544.65 N N N IRS_CCP HKD RCV 1.194% PAY HIBOR3M 16-MAR-2027 N/A 000000000 2634000 OU NOTIONAL -4715.34 -0.0013935611 N/A DIR CORP XX N 2 JP MORGAN CHASE BANK N.A. N/A Y 2027-03-16 0.000000000000 HKD 0.000000000000 HKD 2634000 HKD -4715.34 N N N IRS_CCP AUD RCV 1.011% PAY BBSW6M 16-MAR-2027 N/A 000000000 295000 OU NOTIONAL -9455.63 -0.0027944959 N/A DIR CORP XX N 2 JP MORGAN CHASE BANK N.A. N/A Y 2027-03-16 0.000000000000 AUD 0.000000000000 AUD 295000 AUD -9455.63 N N N IRS_CCP CAD RCV CDOR3M PAY 1.434% 16-MAR-2027 N/A 000000000 2190000 OU NOTIONAL 54860.40 0.0162133208 N/A DIR CORP XX N 2 JP MORGAN CHASE BANK N.A. N/A Y 2027-03-16 0.000000000000 CAD 0.000000000000 CAD 2190000 CAD 54860.40 N N N IRS_CCP AUD RCV 1.332% PAY BBSW6M 16-MAR-2027 N/A 000000000 420000 OU NOTIONAL -8596.04 -0.0025404546 N/A DIR CORP XX N 2 JP MORGAN CHASE BANK N.A. N/A Y 2027-03-16 0.000000000000 AUD 0.000000000000 AUD 420000 AUD -8596.04 N N N OIS_CCP GBP RCV SONIA1D PAY 0.9823% 16-MAR-2027 N/A 000000000 260000 OU NOTIONAL 1934.01 0.0005715730 N/A DIR CORP XX N 2 JP MORGAN CHASE BANK N.A. N/A Y 2027-03-16 0.000000000000 GBP 0.000000000000 GBP 260000 GBP 1934.01 N N N IRS_CCP AUD RCV 1.0115% PAY BBSW6M 16-MAR-2027 N/A 000000000 295000 OU NOTIONAL -9450.31 -0.0027929236 N/A DIR CORP XX N 2 JP MORGAN CHASE BANK N.A. N/A Y 2027-03-16 0.000000000000 AUD 0.000000000000 AUD 295000 AUD -9450.31 N N N 2021-11-30 Morningstar Funds Trust Marc Peirce Marc Peirce Director Mutual Fund Compliance