| TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST |
2.86 |
| NET OTHER ASSETS |
1.71 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 |
1.29 |
| 1261229 BC LTD SR SECURED 144A 04/32 10 |
1.18 |
| EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 |
1.12 |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 |
1.06 |
| DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 |
1.02 |
| SSC GOVERNMENT MM GVMXX 2030-12-31 |
0.95 |
| SUNOCO LP JR SUBORDINA 144A 12/99 VAR |
0.93 |
| ECHOSTAR CORP SR SECURED 11/29 10.75 |
0.90 |
