| TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST |
17.68 |
| US TREASURY N/B 08/28 4.125 |
8.00 |
| US TREASURY N/B 08/33 4.5 |
4.51 |
| US TREASURY N/B 07/28 4.25 |
4.03 |
| US TREASURY N/B 08/36 4.625 |
3.47 |
| US TREASURY N/B 08/31 4.375 |
3.39 |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 2056-09-14 |
3.37 |
| US TREASURY N/B 08/56 5.125 |
2.32 |
| FNMA POOL MA4733 FN 09/52 FIXED 4.5 |
1.94 |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2056-09-14 |
1.92 |
