| TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST |
6.56 |
| US TREASURY N/B 11/55 4.625 11/15/2055 12:00:00 AM |
4.23 |
| US TREASURY N/B 01/28 3.5 1/31/2028 12:00:00 AM |
3.19 |
| US TREASURY N/B 11/35 4 11/15/2035 12:00:00 AM |
1.95 |
| BANK OF AMERICA CORP SR UNSECURED 04/32 VAR 4/22/2032 12:00:00 AM |
1.94 |
| JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR 11/8/2032 12:00:00 AM |
1.68 |
| WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR 3/2/2033 12:00:00 AM |
1.62 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR 1/27/2032 12:00:00 AM |
1.48 |
| T MOBILE USA INC COMPANY GUAR 02/31 2.55 2/15/2031 12:00:00 AM |
1.36 |
| UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 7/15/2034 12:00:00 AM |
1.26 |
