| Us 5yr Note (Cbt) Sep26 Xcbt 20260930
| - | 14.56% | - | - | 630,600,000 |
| 2 Year Treasury Note Future Sept 26
| - | 13.12% | - | - | 589,800,000 |
| Tcw Central Cash Fund Tcw Central Cash Fund Inst
| - | 5.43% | - | - | 251,200,997 |
| Federal National Mortgage Association 4.5%
| - | 2.28% | - | - | 109,975,000 |
| TCW Private Asset Income I
| - | 1.94% | - | - | 8,998,839 |
| Federal National Mortgage Association 3.5%
| - | 1.59% | - | - | 81,325,000 |
| Federal National Mortgage Association 4%
| - | 1.58% | - | - | 78,250,000 |
| Government National Mortgage Association 4%
| - | 1.27% | - | - | 63,225,000 |
| Federal National Mortgage Association 5.5%
| - | 0.92% | - | - | 42,325,000 |
| Federal National Mortgage Association 5%
| - | 0.87% | - | - | 41,175,000 |