Instuitional Investor - Amundi Smith Breeden Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. HBC 11,075 $11,818,000 62.78%
2. TD 6,655 $6,594,000 35.02%
3.
Kbc Bank NvBOND
400 $412,000 2.18%
4.
Standard Chartered PlcBOND
0 $0 0%
5.
Standard Chartered PlcBOND
0 $0 0%