Instuitional Investor - Bayview Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Bayview Asset Management, Llc
Portfolio Value $409,190,282
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 280,200 $186,663,636 45.62%
2. GHLD 1,595,844 $31,821,129 7.78%
3.
Spdr Series TrustPUTPUT
300,000 $18,990,000 4.64%
4. BANC 993,130 $16,436,302 4.02%
5. BBT 456,144 $10,815,174 2.64%