| 1 | 872365671872365671TCW Central Cash Fund | TCW Central Cash Fund | 13.66% | 4.06B | $4.06B |
| 2 | 91282CQG991282CQG9United States Treasury | United States Treasury | 4.72% | 1.41B | $1.40B |
| 3 | 91282CQF191282CQF1United States Treasury | United States Treasury | 3.39% | 999.80M | $1.01B |
| 4 | 912810UR7912810UR7United States Treasury | United States Treasury | 2.99% | 910.90M | $888.27M |
| 5 | 912810UT3912810UT3United States Treasury | United States Treasury | 2.99% | 920.70M | $887.39M |
| 6 | 01F03264101F032641UMBS, TBA | UMBS, TBA | 2.80% | 905.83M | $830.39M |
| 7 | 91282CQB091282CQB0United States Treasury | United States Treasury | 2.74% | 820.07M | $813.73M |
| 8 | 01F04064401F040644UMBS, TBA | UMBS, TBA | 2.36% | 741.98M | $700.01M |
| 9 | 91282CPZ891282CPZ8United States Treasury | United States Treasury | 1.98% | 597.02M | $587.74M |
| 10 | 01F04264001F042640UMBS, TBA | UMBS, TBA | 1.96% | 602.73M | $581.43M |
| 11 | 91282CQD691282CQD6United States Treasury | United States Treasury | 1.93% | 585.37M | $574.05M |
| 12 | 21H04064021H040640Government National Mortgage Association | Government National Mortgage Association | 1.35% | 428.78M | $401.39M |
| 13 | 21H02264821H022648Government National Mortgage Association | Government National Mortgage Association | 1.16% | 400.33M | $344.33M |
| 14 | 31418ED8031418ED80Fannie Mae | Fannie Mae | 1.13% | 352.86M | $334.40M |
| 15 | 01F04065101F040651UMBS, TBA | UMBS, TBA | 1.00% | 316.45M | $298.26M |
| 16 | 3140KSVF13140KSVF1Fannie Mae | Fannie Mae | 0.96% | 352.99M | $286.04M |
| 17 | 31418EHK931418EHK9Fannie Mae | Fannie Mae | 0.87% | 265.55M | $257.42M |
| 18 | 01F05064301F050643UMBS, TBA | UMBS, TBA | 0.86% | 260.38M | $256.74M |
| 19 | 87807Y20687807Y206TCW Private Asset Income Fund | TCW Private Asset Income Fund | 0.72% | 21.52M | $214.52M |
| 20 | GB00BSQNRC93GB00BSQNRC93U.K. Gilts | U.K. Gilts | 0.72% | 161.82M | $281.49M |