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N/A Y 2027-03-16 0.000000000000 PLN 0.000000000000 PLN 1190000 PLN 11897.67 N N N IRS_CCP PLN RCV WIBOR6M PAY 3.223% 16-MAR-2027 N/A 000000000 1950000 OU NOTIONAL 21756.52 0.0063458794 N/A DIR CORP PL N 2 JP MORGAN CHASE BANK N.A. N/A Y 2027-03-16 0.000000000000 PLN 0.000000000000 PLN 1950000 PLN 21756.52 N N N IRS_CCP HKD RCV 1.505% PAY HIBOR3M 16-MAR-2027 N/A 000000000 2520000 OU NOTIONAL -3759.36 -0.0010965193 N/A DIR CORP HK N 2 JP MORGAN CHASE BANK N.A. N/A Y 2027-03-16 0.000000000000 HKD 0.000000000000 HKD 2520000 HKD -3759.36 N N N IRS_CCP PLN RCV WIBOR6M PAY 3.36% 16-MAR-2027 N/A 000000000 1030000 OU NOTIONAL 9963.22 0.0029060434 N/A DIR CORP PL N 2 JP MORGAN CHASE BANK N.A. N/A Y 2027-03-16 0.000000000000 PLN 0.000000000000 PLN 1030000 PLN 9963.22 N N N IRS_CCP SEK RCV 0.7475% PAY STBOR3M 16-MAR-2027 N/A 000000000 3280000 OU NOTIONAL -3569.65 -0.0010411853 N/A DIR CORP SE N 2 JP MORGAN CHASE BANK N.A. 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N/A Y 2027-03-16 0.000000000000 CAD 0.000000000000 CAD 690000 CAD 3297.11 N N N IRS_CCP EUR RCV 0.061% PAY EURIB6M 16-MAR-2027 N/A 000000000 1430000 OU NOTIONAL -15968.78 -0.0046577280 N/A DIR CORP XX N 2 JP MORGAN CHASE BANK N.A. N/A Y 2027-03-16 0.000000000000 EUR 0.000000000000 EUR 1430000 EUR -15968.78 N N N IRS_CCP SEK RCV 0.783% PAY STBOR3M 16-MAR-2027 N/A 000000000 3910000 OU NOTIONAL -3521.82 -0.0010272344 N/A DIR CORP SE N 2 JP MORGAN CHASE BANK N.A. N/A Y 2027-03-16 0.000000000000 SEK 0.000000000000 SEK 3910000 SEK -3521.82 N N N OIS_CCP USD RCV SOFR1D PAY 1.2725% 16-MAR-2027 N/A 000000000 560000 OU NOTIONAL USD 6028.05 0.0017582443 N/A DIR CORP US N 2 JP MORGAN CHASE BANK N.A. N/A Y 2027-03-16 0.000000000000 USD 0.000000000000 USD 560000 USD 6028.05 N N N 2022-02-23 Morningstar Funds Trust Marc Peirce Marc Peirce Director Mutual Fund Compliance XXXX