Instuitional Investor - Bayview Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Bayview Asset Management, Llc
Portfolio Value $432,527,991
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exchange Traded Fd T - S&P500 EQL WGTPUTPUT
1,104,500 $211,578,020 48.92%
2.
Spdr Series TrustPUTPUT
275,000 $17,822,750 4.12%
3. BBT 544,828 $14,367,114 3.32%
4. BANC 725,000 $13,985,250 3.23%
5. JPM 22,500 $7,249,950 1.68%