1 T TGCXX Tcw Central Cash Fund Tcw Central Cash Fund Inst 10.67% 10.7% 2,414,788 $2.41M - - 2 United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 3.44% 14.1% 590,000 $778.6K - - 3 Japan (10 Year Issue) Bonds 12/35 2.1 2.1 3.21% 17.3% 121,850,000 $726.3K - - 4 United Kingdom Gilt Bonds Regs 03/35 4.5 2.81% 20.1% 489,611 $637.0K - - 5 China Government Bond 2.66% 22.8% 3,900,000 $601.2K - - 6 Fannie Mae Or Freddie Mac 3.5Financials · Thrifts 2.65% 25.4% 675,000 $598.7K Financials Thrifts 7 Us Treasury N/B 2.20% 27.6% 497,000 $496.8K - - 8 China Government Bond 1.72 2036-05-15 2.13% 29.8% 3,240,000 $481.1K - - 9 Fannie Mae Or Freddie MacFinancials · Thrifts 2.11% 31.9% 525,000 $478.2K Financials Thrifts 10 France (Republic Of) Regs 3.5% Nov 25, 2035 1.93% 33.8% 391,000 $436.3K - - 11 Fannie Mae Or Freddie Mac 4.5Financials · Thrifts 1.76% 35.6% 425,000 $398.6K Financials Thrifts 12 Cash & Cash Equivalents 1.59% 37.2% 359,758 $359.8K - - 13 United Kingdom Gilt Bonds Regs 03/28 4.375 1.54% 38.7% 259,000 $348.4K - - 14 Brazil Notas Do Tesouro Nacional Serie F 1.53% 40.2% 2,010,000 $346.8K - - 15 Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts 1.30% 41.5% 325,000 $294.1K Financials Thrifts 16 Kingdom Of Belgium 0.1 06-22-2030 1.28% 42.8% 281,022 $288.7K - - 17 Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000 1.08% 43.9% 55,050,000 $245.3K - - 18 France (govt Of) 0.750000% 05/25/2028 1.07% 45.0% 218,000 $241.2K - - 19 Fannie Mae Or Freddie Mac 5Financials · Thrifts 1.06% 46.0% 250,000 $241.0K Financials Thrifts 20 Republic Of Austria 3.45 10-20-2030 1.06% 47.1% 205,300 $240.2K - - 21 China Development Bank 1.06% 48.1% 1,530,000 $240.0K - - 22 T TGEIX Tcw Emerging Markets Income I 0.96% 49.1% 31,198 $218.1K - - 23 Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056 0.91% 50.0% 209,000 $205.8K - - 24 China Peoples Republic Of (Governm 1.92% Jan 15, 2055 0.89% 50.9% 1,430,000 $200.8K - - 25 Kreditanstalt Fur Wiederaufb 0.00625 01/07/2028 0.89% 51.8% 181,000 $202.0K - - 26 Japan (Government Of) 5Yr #184 1.8% Mar 20, 2031 1.8 2031-03-20 0.85% 52.6% 30,800,000 $191.8K - - 27 Finland Government Bonds 0.78% 53.4% 156,000 $176.5K - - 28 Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31 0.78% 54.2% 153,000 $177.2K - - 29 Government Of France 0.76% 55.0% 153,592 $172.4K - - 30 Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035 0.75% 55.7% 254,000 $168.8K - - 31 European Union Regs 0% Jul 04, 2029 0.70% 56.4% 150,000 $158.5K - - 32 Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts 0.64% 57.1% 157,062 $144.0K Financials Thrifts 33 Czech Republic 3.6% Jun 03, 2036 0.62% 57.7% 3,280,000 $140.0K - - 34 Us Treasury N/B 0.59% 58.3% 136,000 $132.5K - - 35 Caister Finance Caif 1A E 144A 0 1900-01-00 0.59% 58.9% 100,000 $134.0K - - 36 -Financials · Thrifts 0.56% 59.4% 133,829 $126.8K Financials Thrifts 37 Gnma 2.5 2050-08-15Financials · Thrifts 0.55% 60.0% 150,000 $125.3K Financials Thrifts 38 Freddie Mac Pool Umbs P#Sd8204 2.00000000Financials · Thrifts 0.54% 60.5% 156,632 $123.0K Financials Thrifts 39 United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 0.54% 61.0% 113,000 $122.3K - - 40 Aqueduct European Clo Aque 2024 8A Br 144A 01/15/2039 0.51% 61.6% 100,000 $115.6K - - 41 Adagio Iv Clo Ltd 4.02 2038-07-15 0.51% 62.1% 100,000 $115.7K - - 42 I IFF International Flavors & Fragrances Inc 0.51% 62.6% 100,000 $114.9K - - 43 Aurium Clo Ix Dac 2.99 2034-10-28 0.51% 63.1% 100,000 $115.2K - - 44 Ares European Clo Xvii Dac 4.02 2040-01-15 0.51% 63.6% 100,000 $115.5K - - 45 Federal National Mortgage Association 0.02% 2052-01-01 0.51% 64.1% 148,388 $116.5K - - 46 European Union 0.50% 64.6% 102,000 $113.9K - - 47 Bundesobligation Bonds Regs 04/31 2.5 0.48% 65.1% 97,000 $109.6K - - 48 Umbs P#Ma4656Financials · Thrifts 0.46% 65.5% 109,054 $103.4K Financials Thrifts 49 Bpr 2023-Ston Mortgage Trust 7.87 51109 2039-12-05 0.45% 66.0% 100,000 $101.8K - - 50 Coml Mtg Pass 0.45% 66.4% 100,000 $102.6K - - 
