| TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST |
12.76 |
| WI TREASURY SEC 01/33 4 1/31/2033 12:00:00 AM |
5.29 |
| US TREASURY N/B 11/55 4.625 11/15/2055 12:00:00 AM |
3.13 |
| US TREASURY N/B 01/28 3.5 1/31/2028 12:00:00 AM |
3.09 |
| US TREASURY N/B 11/35 4 11/15/2035 12:00:00 AM |
2.65 |
| FNMA POOL MA4733 FN 09/52 FIXED 4.5 9/1/2052 12:00:00 AM |
2.28 |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 2/12/2056 12:00:00 AM |
2.22 |
| FNMA POOL MA4562 FN 03/52 FIXED 2 3/1/2052 12:00:00 AM |
2.18 |
| FED HM LN PC POOL SD3124 FR 04/53 FIXED 2.5 4/1/2053 12:00:00 AM |
1.80 |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 2/15/2056 12:00:00 AM |
1.67 |
