| TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST |
8.07 |
| US TREASURY N/B 08/46 5.125 |
3.57 |
| US TREASURY N/B 08/56 5.125 |
2.68 |
| BANK OF AMERICA CORP SR UNSECURED 04/32 VAR |
1.49 |
| US TREASURY N/B 08/28 4.125 |
1.39 |
| US TREASURY N/B 08/36 4.625 |
1.38 |
| JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR |
1.29 |
| WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR |
1.24 |
| US TREASURY N/B 08/31 4.375 |
1.18 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR |
1.14 |
