| TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST |
12.87 |
| US TREASURY N/B 08/55 4.75 8/15/2055 12:00:00 AM |
7.40 |
| US TREASURY N/B 09/32 3.875 9/30/2032 12:00:00 AM |
5.14 |
| FNMA POOL MA4562 FN 03/52 FIXED 2 3/1/2052 12:00:00 AM |
2.03 |
| FNMA POOL MA4733 FN 09/52 FIXED 4.5 9/1/2052 12:00:00 AM |
1.82 |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 10/14/2055 12:00:00 AM |
1.76 |
| FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 7/1/2052 12:00:00 AM |
1.75 |
| FED HM LN PC POOL SD3124 FR 04/53 FIXED 2.5 4/1/2053 12:00:00 AM |
1.68 |
| TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I |
1.43 |
| GNMA II TBA 30 YR 3.5 JUMBOS 10/20/2055 12:00:00 AM |
1.42 |
