| TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST |
15.38 |
| US TREASURY N/B 09/30 3.625 9/30/2030 12:00:00 AM |
7.67 |
| WI TREASURY SEC 09/27 3.5 9/30/2027 12:00:00 AM |
6.38 |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 10/14/2055 12:00:00 AM |
3.90 |
| FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 2/1/2053 12:00:00 AM |
1.65 |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 10/14/2055 12:00:00 AM |
1.39 |
| FANNIE MAE FNR 2025 70 LF 9/25/2055 12:00:00 AM |
1.25 |
| TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I |
1.25 |
| GNMA II TBA 30 YR 5.5 JUMBOS 10/15/2054 12:00:00 AM |
1.23 |
| GNMA II TBA 30 YR 4 JUMBOS 10/20/2055 12:00:00 AM |
1.01 |
