LGI ETF holdings
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (LGI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 108.
- SEC series ID: Reported value CIK0001278211.
| Snapshot field | Reported value |
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| Fund | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
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| Report date | 2026-03-31 |
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| Reported holdings | 108 |
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| SEC series ID | CIK0001278211 |
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Positions 1–108 of 108
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Apple Inc | Apple Inc | 4.687046808467% | 10,182,054.8 | 40,120 NS |
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| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 4.378421466833% | 9,511,602.75 | 28,145 NS |
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| LAZARD GOVT MNY MMKT INS | LAZARD GOVT MNY MMKT INS | 3.256854971699% | 7,075,132.2 | 7,075,132.2 NS |
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| ASML Holding NV | ASML Holding NV | 3.197009075879% | 6,945,124.07 | 5,247 NS |
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| Microsoft Corp | Microsoft Corp | 3.097839823912% | 6,729,690.6 | 18,180 NS |
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| Amazon.com Inc | Amazon.com Inc | 2.998771935347% | 6,514,477.33 | 31,279 NS |
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| ABB Ltd | ABB Ltd | 2.860445499687% | 6,213,979.51 | 76,402 NS |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 2.805882980128% | 6,095,448.89 | 33,360,000 PA |
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| KLA Corp | KLA Corp | 2.584398166513% | 5,614,299.33 | 3,813 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 2.558168894964% | 5,557,319.34 | 59,133 NS |
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| Amphenol Corp | Amphenol Corp | 2.271166760523% | 4,933,841.15 | 39,049 NS |
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| Visa Inc | Visa Inc | 2.17638561398% | 4,727,940.32 | 15,643 NS |
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| RELX PLC | RELX PLC | 2.011037251417% | 4,368,740.56 | 131,694 NS |
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| AstraZeneca PLC | AstraZeneca PLC | 1.972078407636% | 4,284,107.08 | 21,934 NS |
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| Toromont Industries Ltd | Toromont Industries Ltd | 1.906160199621% | 4,140,907.57 | 29,577 NS |
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| Intercontinental Exchange Inc | Intercontinental Exchange Inc | 1.89057595413% | 4,107,052.64 | 26,113 NS |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 1.846564209237% | 4,011,442.33 | 100,500 NS |
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| Coca-Cola Co/The | Coca-Cola Co/The | 1.803839682874% | 3,918,628.35 | 51,527 NS |
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| Alphabet Inc | Alphabet Inc | 1.803685110591% | 3,918,292.56 | 13,626 NS |
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| Aon PLC | Aon PLC | 1.773046471242% | 3,851,733.74 | 11,933 NS |
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| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 1.706476918214% | 3,707,119.26 | 7,542 NS |
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| Galderma Group AG | Galderma Group AG | 1.584966790521% | 3,443,152.88 | 17,761 NS |
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| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | 1.545376391066% | 3,357,147.42 | 37,026 NS |
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| Accenture PLC | Accenture PLC | 1.526802035713% | 3,316,796.83 | 16,727 NS |
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| S&P Global Inc | S&P Global Inc | 1.523475599139% | 3,309,570.54 | 7,781 NS |
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| Tencent Holdings Ltd | Tencent Holdings Ltd | 1.519897945206% | 3,301,798.51 | 52,300 NS |
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| Cencora Inc | Cencora Inc | 1.490456742742% | 3,237,840.98 | 10,307 NS |
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| Motorola Solutions Inc | Motorola Solutions Inc | 1.463692206147% | 3,179,698.19 | 7,327 NS |
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| Unilever PLC | Unilever PLC | 1.463337604563% | 3,178,927.86 | 56,699 NS |
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| Bank of America Corp | Bank of America Corp | 1.398600887802% | 3,038,295 | 62,324 NS |
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| Dollarama Inc | Dollarama Inc | 1.382110664331% | 3,002,471.94 | 24,464 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 1.329692459448% | 2,888,599.59 | 50,240 NS |
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| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | 1.329117928743% | 2,887,351.49 | 175,500 NS |
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| IQVIA Holdings Inc | IQVIA Holdings Inc | 1.320432213042% | 2,868,482.8 | 16,820 NS |
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| Danaher Corp | Danaher Corp | 1.307765746662% | 2,840,966.4 | 14,984 NS |
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| McDonald's Corp | McDonald's Corp | 1.28643306852% | 2,794,623.68 | 8,992 NS |
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| Procter & Gamble Co/The | Procter & Gamble Co/The | 1.276526835275% | 2,773,103.56 | 19,199 NS |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 1.267644524291% | 2,753,807.79 | 44,000,000 PA |
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| Resona Holdings Inc | Resona Holdings Inc | 1.236966080702% | 2,687,162.5 | 241,500 NS |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 1.205910000904% | 2,619,696.84 | 10,500,000 PA |
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| Experian PLC | Experian PLC | 1.200512611531% | 2,607,971.65 | 75,031 NS |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 1.197823019757% | 2,602,128.83 | 49,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 1.171680123452% | 2,545,336.48 | 10,260,000 PA |
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| Legrand SA | Legrand SA | 1.127220271308% | 2,448,752.71 | 15,847 NS |
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| Boston Scientific Corp | Boston Scientific Corp | 1.111392615556% | 2,414,369 | 38,476 NS |
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| PTC Inc | PTC Inc | 1.076620577401% | 2,338,830.86 | 16,414 NS |
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| FANUC Corp | FANUC Corp | 1.032512500451% | 2,243,011.28 | 64,400 NS |
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| United Rentals Inc | United Rentals Inc | 1.021548718258% | 2,219,193.76 | 3,046 NS |
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| AIA Group Ltd | AIA Group Ltd | 1.003215361066% | 2,179,366.71 | 194,000 NS |
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| ASM International NV | ASM International NV | 0.987056184388% | 2,144,262.81 | 2,815 NS |
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| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 0.968099511327% | 2,103,081.68 | 158,000 NS |
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| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | 0.958249796694% | 2,081,684.34 | 26,678 NS |
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| RB Global Inc | RB Global Inc | 0.956919671341% | 2,078,794.8 | 21,688 NS |
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| Argenx SE | Argenx SE | 0.950301106161% | 2,064,416.75 | 2,827 NS |
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| Partners Group Holding AG | Partners Group Holding AG | 0.913444512625% | 1,984,350.16 | 1,847 NS |
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| Hexagon AB | Hexagon AB | 0.891120355876% | 1,935,853.57 | 198,960 NS |
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| Computershare Ltd | Computershare Ltd | 0.888531381778% | 1,930,229.33 | 97,739 NS |
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| Wolters Kluwer NV | Wolters Kluwer NV | 0.881585585893% | 1,915,140.41 | 25,600 NS |
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| HDFC Bank Ltd | HDFC Bank Ltd | 0.86035086015% | 1,869,010.48 | 75,121 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.83518650734% | 1,814,343.9 | 3,264 NS |
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| Meta Platforms Inc | Meta Platforms Inc | 0.794046430877% | 1,724,971.95 | 3,015 NS |
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| NIKE Inc | NIKE Inc | 0.787784202704% | 1,711,368 | 32,400 NS |
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| Diageo PLC | Diageo PLC | 0.787368967208% | 1,710,465.95 | 92,058 NS |
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| TOTVS SA | TOTVS SA | 0.78402689342% | 1,703,205.69 | 252,500 NS |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.777029306453% | 1,688,004.26 | 7,200,000 PA |
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| Zoetis Inc | Zoetis Inc | 0.775793662653% | 1,685,319.97 | 14,257 NS |
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| Assa Abloy AB | Assa Abloy AB | 0.774461438222% | 1,682,425.87 | 46,916 NS |
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| HealthEquity Inc | HealthEquity Inc | 0.750997638297% | 1,631,453.54 | 19,522 NS |
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| EssilorLuxottica SA | EssilorLuxottica SA | 0.74554334364% | 1,619,604.73 | 6,959 NS |
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| Carlsberg AS | Carlsberg AS | 0.635769854948% | 1,381,134.81 | 11,069 NS |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.606601063173% | 1,317,769.06 | 22,166,000,000 PA |
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| Corpay Inc | Corpay Inc | 0.605720794303% | 1,315,856.78 | 4,522 NS |
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| SERBIA TREASURY BONDS | SERBIA TREASURY BONDS | 0.44368892531% | 963,861.71 | 101,000,000 PA |
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| Nintendo Co Ltd | Nintendo Co Ltd | 0.391370822539% | 850,206.82 | 14,900 NS |
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| Zealand Pharma A/S | Zealand Pharma A/S | 0.329745400604% | 716,332.88 | 15,486 NS |
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| Pernod Ricard SA | Pernod Ricard SA | 0.327845559538% | 712,205.7 | 9,542 NS |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.303072026625% | 658,388.13 | 10,666,667 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.296600806636% | 644,330.17 | 10,666,667 PA |
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| HSBC Bank USA NA | HSBC Bank USA NA | 0.11163755796% | 242,519.39 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.106837268991% | 232,091.33 | 1 NC |
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| Citibank NA | Citibank NA | 0.081299717496% | 176,614.02 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | 0.050529761445% | 109,769.93 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.033570462954% | 72,927.86 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | 0.028978571982% | 62,952.52 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | 0.01630376913% | 35,418.01 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | 0.014178788073% | 30,801.74 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | 0.013167101231% | 28,603.97 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | 0.011027827106% | 23,956.65 | 1 NC |
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| Citibank NA | Citibank NA | 0.004538585422% | 9,859.54 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | 0.003221211051% | 6,997.7 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.001950412289% | 4,237.04 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | 0.001555440266% | 3,379.01 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.00173145445% | -3,761.38 | 1 NC |
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| Standard Chartered Bank | Standard Chartered Bank | -0.00437280884% | -9,499.41 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | -0.00856337532% | -18,602.92 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | -0.01318837281% | -28,650.18 | 1 NC |
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| Citibank NA | Citibank NA | -0.01999161088% | -43,429.41 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | -0.02089036177% | -45,381.84 | 1 NC |
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| Citibank NA | Citibank NA | -0.02413182708% | -52,423.54 | 1 NC |
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| Standard Chartered Bank | Standard Chartered Bank | -0.03177217862% | -69,021.3 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | -0.03764082495% | -81,770.24 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.04286031741% | -93,108.97 | 1 NC |
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| Standard Chartered Bank | Standard Chartered Bank | -0.05046005454% | -109,618.5 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | -0.07258801188% | -157,688.87 | 1 NC |
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| Citibank NA | Citibank NA | -0.07928713381% | -172,241.92 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.08099525903% | -175,952.62 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.12043239352% | -261,625.13 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | -0.1343951192% | -291,957.5 | 1 NC |
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