| TCW Central Cash Fund | TCW Central Cash Fund | 10.186268% | 21,558,124.66 | 21,558,124.66 NS |
|---|
| United States Treasury | United States Treasury | 5.230307% | 11,069,375 | 11,125,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 4.002403% | 8,470,649.25 | 9,300,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 3.280344% | 6,942,491.3 | 7,400,000 PA |
|---|
| United States Treasury | United States Treasury | 2.756652% | 5,834,154.33 | 6,059,000 PA |
|---|
| United States Treasury | United States Treasury | 2.568305% | 5,435,538.14 | 5,552,000 PA |
|---|
| Fannie Mae | Fannie Mae | 2.231258% | 4,722,214.47 | 4,877,497.76 PA |
|---|
| United States Treasury | United States Treasury | 2.125929% | 4,499,296.88 | 4,500,000 PA |
|---|
| Fannie Mae | Fannie Mae | 2.061414% | 4,362,758.71 | 5,435,196.45 PA |
|---|
| United States Treasury | United States Treasury | 1.859253% | 3,934,906.36 | 3,945,000 PA |
|---|
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | 1.640178% | 3,471,257.89 | 347,821.43 NS |
|---|
| Freddie Mac | Freddie Mac | 1.473336% | 3,118,155.59 | 3,309,979.91 PA |
|---|
| UMBS, TBA | UMBS, TBA | 1.345965% | 2,848,588 | 3,400,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 1.321406% | 2,796,612 | 3,000,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 1.295826% | 2,742,475.2 | 2,850,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 1.199038% | 2,537,634.18 | 2,575,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 1.194136% | 2,527,259.1 | 2,950,000 PA |
|---|
| SLM Student Loan Trust | SLM Student Loan Trust | 1.128678% | 2,388,723.97 | 2,235,000 PA |
|---|
| Freddie Mac | Freddie Mac | 1.125407% | 2,381,800.46 | 2,527,909.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 1.099114% | 2,326,154.58 | 2,575,000 PA |
|---|
| Fannie Mae | Fannie Mae | 1.074349% | 2,273,741.57 | 2,578,991.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.947281% | 2,004,817.18 | 2,030,192.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.912421% | 1,931,038.85 | 2,397,754.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.893867% | 1,891,771.95 | 2,154,170.02 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.859898% | 1,819,879.8 | 1,860,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.792594% | 1,677,439.15 | 1,815,472.76 PA |
|---|
| Voya CLO Ltd | Voya CLO Ltd | 0.782055% | 1,655,134.8 | 1,650,000 PA |
|---|
| SKYLINE CL A TR 2020 1 | SKYLINE CL A TR 2020 1 | 0.715666% | 1,514,629.81 | 1,600,530.27 PA |
|---|
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.713711% | 1,510,492.5 | 1,530,000 PA |
|---|
| Banc of America Funding Corporation | Banc of America Funding Corporation | 0.713647% | 1,510,355.65 | 1,700,000 PA |
|---|
| Voya CLO Ltd | Voya CLO Ltd | 0.70933% | 1,501,219.5 | 1,500,000 PA |
|---|
| U.K. Gilts | U.K. Gilts | 0.687022% | 1,454,007.48 | 1,070,000 PA |
|---|
| Cross Mortgage Trust | Cross Mortgage Trust | 0.6486% | 1,372,691.63 | 1,367,948.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.638633% | 1,351,596.35 | 1,678,445.69 PA |
|---|
| FARMERS EXCHANGE CAPITAL | FARMERS EXCHANGE CAPITAL | 0.609384% | 1,289,695.5 | 1,245,000 PA |
|---|
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.592652% | 1,254,282.68 | 1,256,689.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.576956% | 1,221,065.27 | 1,262,769.95 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.573071% | 1,212,841.5 | 1,230,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.562874% | 1,191,261.79 | 1,264,130.82 PA |
|---|
| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 0.560068% | 1,185,322.59 | 1,245,249.21 PA |
|---|
| Countrywide Asset-Backed Certificates | Countrywide Asset-Backed Certificates | 0.549717% | 1,163,415.45 | 1,168,556.98 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.546244% | 1,156,066.25 | 1,150,000 PA |
|---|
| CIM Trust | CIM Trust | 0.543862% | 1,151,025.26 | 1,234,271.44 PA |
|---|
| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 0.507048% | 1,073,112.81 | 1,095,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.503228% | 1,065,027.7 | 1,263,542.11 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.494617% | 1,046,802.65 | 1,055,000 PA |
|---|
| GLOBAL SWITCH FINANCE | GLOBAL SWITCH FINANCE | 0.47492% | 1,005,115.94 | 925,000 PA |
|---|
| HarborView Mortgage Loan Trust | HarborView Mortgage Loan Trust | 0.468119% | 990,722.5 | 1,042,675.04 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.465584% | 985,357.71 | 985,357.71 NS |
|---|
| Morgan Stanley Capital Inc | Morgan Stanley Capital Inc | 0.440549% | 932,374.62 | 946,399.5 PA |
|---|
| United States Treasury | United States Treasury | 0.431833% | 913,926.56 | 920,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.421511% | 892,082.3 | 895,000 PA |
|---|
| Charter Communications Operating, LLC | Charter Communications Operating, LLC | 0.418383% | 885,462.23 | 884,953.38 PA |
|---|
| Rockford Tower Europe CLO | Rockford Tower Europe CLO | 0.416744% | 881,992.46 | 750,000 PA |
|---|
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.393055% | 831,857.86 | 862,214.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.392571% | 830,832.75 | 825,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.37608% | 795,931.49 | 988,407.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.374081% | 791,700.8 | 780,223.41 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.371146% | 785,490.6 | 885,000 PA |
|---|
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 0.370707% | 784,561.99 | 796,509.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.364909% | 772,289.63 | 914,806.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.351407% | 743,714.63 | 750,000 PA |
|---|
| SPRINT SPECTRUM / SPEC I | SPRINT SPECTRUM / SPEC I | 0.338436% | 716,263.38 | 714,000 PA |
|---|
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.330824% | 700,153.89 | 740,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.326478% | 690,955.07 | 683,820.26 PA |
|---|
| DC Office Trust | DC Office Trust | 0.326281% | 690,538.5 | 765,000 PA |
|---|
| META | META PLATFORMS INC | 0.325038% | 687,907.5 | 750,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.32438% | 686,514.4 | 680,000 PA |
|---|
| United States Treasury | United States Treasury | 0.322974% | 683,538.75 | 688,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.315761% | 668,274.1 | 650,000 PA |
|---|
| FIGRE Trust | FIGRE Trust | 0.313081% | 662,601.17 | 667,647.92 PA |
|---|
| FIGRE Trust | FIGRE Trust | 0.310393% | 656,913.6 | 660,984.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.30694% | 649,604.57 | 667,124.26 PA |
|---|
| Vista Point Securitization Trust | Vista Point Securitization Trust | 0.304198% | 643,802.62 | 640,000 PA |
|---|
| Homeward Opportunities Fund I Trust | Homeward Opportunities Fund I Trust | 0.303494% | 642,311.17 | 640,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.302253% | 639,685.2 | 645,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.301556% | 638,210.18 | 690,727.41 PA |
|---|
| Brazil Government International Bonds | Brazil Government International Bonds | 0.300848% | 636,711.86 | 614,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.281516% | 595,797.3 | 595,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.2813% | 595,340.67 | 614,976.58 PA |
|---|
| Credit-Based Asset Servicing and Securitization | Credit-Based Asset Servicing and Securitization | 0.276568% | 585,325.55 | 984,158.24 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.272264% | 576,217.46 | 620,000 PA |
|---|
| DBC 2025-DBC Mortgage Trust | DBC 2025-DBC Mortgage Trust | 0.27224% | 576,165.99 | 575,000 PA |
|---|
| Romania Government International Bonds | Romania Government International Bonds | 0.268584% | 568,429.28 | 562,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.268338% | 567,908 | 550,000 PA |
|---|
| DOC | HEALTHPEAK PROPERTIES INC | 0.263317% | 557,281.82 | 565,051.28 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.262397% | 555,334 | 620,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.260956% | 552,285.08 | 585,677.28 PA |
|---|
| Elmwood CLO IV Ltd | Elmwood CLO IV Ltd | 0.260042% | 550,349.8 | 550,000 PA |
|---|
| Aqueduct European CLO | Aqueduct European CLO | 0.250165% | 529,447.93 | 450,000 PA |
|---|
| Woodward Capital Management | Woodward Capital Management | 0.248692% | 526,329.59 | 530,000 PA |
|---|
| H | HYATT HOTELS CORP | 0.248124% | 525,127.2 | 520,000 PA |
|---|
| CNC | CENTENE CORP | 0.247326% | 523,439.16 | 582,000 PA |
|---|
| ALA Trust | ALA Trust | 0.247069% | 522,894.94 | 520,000 PA |
|---|
| NYC Trust | NYC Trust | 0.245302% | 519,155.73 | 520,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.237315% | 502,251.26 | 519,405.32 PA |
|---|
| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 0.232808% | 492,712.5 | 500,000 PA |
|---|
| IQV | IQVIA INC | 0.228674% | 483,963.25 | 475,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.226328% | 478,997.71 | 470,670.13 PA |
|---|
| CVS | CVS HEALTH CORP | 0.226003% | 478,310.64 | 472,000 PA |
|---|