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E57ODZWZ7FF32TWEFA76 384000 BRL 79585.49 USD 2024-01-03 534.11 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A 94000 PA 1083.15 0.0056928704 N/A DFE CORP US N 2 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 102719.53 USD 94000 EUR 2024-01-10 1083.15 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A 56000 PA 513.73 0.0027000861 N/A DFE CORP AU N 2 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 37677.04 USD 56000 AUD 2024-01-25 513.73 N N N Citibank, Inc. E57ODZWZ7FF32TWEFA76 N/A 384000 PA -357.58 -0.0018793857 N/A DFE CORP BR N 2 Citibank, Inc. E57ODZWZ7FF32TWEFA76 79271.69 USD 384000 BRL 2024-02-02 -357.58 N N N 2024-03-28 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer