| 1 | 872365671872365671TCW Central Cash Fund | TCW Central Cash Fund | 9.42% | 146.93M | $146.93M |
| 2 | 01F02069501F020695UMBS, TBA | UMBS, TBA | 8.06% | 161.40M | $125.67M |
| 3 | 01F05269801F052698UMBS, TBA | UMBS, TBA | 2.77% | 43.80M | $43.28M |
| 4 | 01F05069201F050692UMBS, TBA | UMBS, TBA | 2.61% | 42.23M | $40.70M |
| 5 | 01F02269101F022691UMBS, TBA | UMBS, TBA | 2.45% | 46.90M | $38.17M |
| 6 | 01F06068301F060683UMBS, TBA | UMBS, TBA | 2.39% | 36.90M | $37.30M |
| 7 | 3140QNQD73140QNQD7Fannie Mae | Fannie Mae | 1.76% | 34.88M | $27.45M |
| 8 | 21H03268821H032688Government National Mortgage Association | Government National Mortgage Association | 1.66% | 29.58M | $25.87M |
| 9 | 01F03069401F030694UMBS, TBA | UMBS, TBA | 1.44% | 26.40M | $22.45M |
| 10 | 21H02268921H022689Government National Mortgage Association | Government National Mortgage Association | 1.43% | 26.75M | $22.34M |
| 11 | 21H04268721H042687Government National Mortgage Association | Government National Mortgage Association | 1.36% | 22.58M | $21.17M |
| 12 | 87807Y20687807Y206TCW Private Asset Income Fund | TCW Private Asset Income Fund | 1.28% | 2.01M | $20.03M |
| 13 | 3140XFEM93140XFEM9Fannie Mae | Fannie Mae | 1.17% | 22.01M | $18.23M |
| 14 | 3132XCSE63132XCSE6Freddie Mac | Freddie Mac | 1.15% | 19.19M | $17.88M |
| 15 | 91282CRA191282CRA1United States Treasury | United States Treasury | 1.01% | 15.73M | $15.69M |
| 16 | 31335APZ531335APZ5Freddie Mac | Freddie Mac | 0.98% | 16.74M | $15.26M |
| 17 | 91282CQQ791282CQQ7United States Treasury | United States Treasury | 0.98% | 15.66M | $15.25M |
| 18 | 31418ECR931418ECR9Fannie Mae | Fannie Mae | 0.96% | 17.52M | $14.98M |
| 19 | 3133C0U263133C0U26Freddie Mac | Freddie Mac | 0.93% | 15.29M | $14.48M |
| 20 | 3132DWER03132DWER0Freddie Mac | Freddie Mac | 0.93% | 15.76M | $14.45M |