FIXT ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | TCW Core Plus Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 578 |
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| SEC series ID | S000093199 |
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Positions 301–400 of 578
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ziggo Financing Partnership | Ziggo Financing Partnership | 0.055701% | 117,884.33 | 118,685.46 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.055683% | 117,847.34 | 100,000 PA |
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| LUNA 2 5SARL | LUNA 2 5SARL | 0.055647% | 117,771.05 | 100,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.055563% | 117,592.92 | 123,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.055409% | 117,268.01 | 113,000 PA |
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| Star Parent Inc | Star Parent Inc | 0.055227% | 116,882.6 | 116,699.96 PA |
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| Project Alpha Intermediate Holding, Inc. | Project Alpha Intermediate Holding, Inc. | 0.055205% | 116,835.07 | 147,892.49 PA |
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| SECHE ENVIRONNEMENT SACA | SECHE ENVIRONNEMENT SACA | 0.054961% | 116,318.07 | 100,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.054693% | 115,751.02 | 121,000 PA |
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| AMPRION GMBH | AMPRION GMBH | 0.054622% | 115,602.15 | 100,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.054489% | 115,319.08 | 116,000 PA |
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| NORTEGAS ENERGIA GRUPO S | NORTEGAS ENERGIA GRUPO S | 0.054336% | 114,996.54 | 100,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.05433% | 114,984.09 | 123,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.054283% | 114,885 | 148,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.054243% | 114,798.88 | 112,000 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.054161% | 114,625.26 | 111,000 PA |
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| 1011778 BC Unlimited Liability Company | 1011778 BC Unlimited Liability Company | 0.054115% | 114,527.93 | 114,278.23 PA |
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| OPAL BIDCO | OPAL BIDCO | 0.054043% | 114,376.64 | 112,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.053976% | 114,234.84 | 100,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.053964% | 114,208.8 | 115,000 PA |
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| ROBERT BOSCH GMBH | ROBERT BOSCH GMBH | 0.053883% | 114,037.67 | 100,000 PA |
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| SMITHS GROUP PLC | SMITHS GROUP PLC | 0.053707% | 113,665.62 | 100,000 PA |
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| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.053544% | 113,319.9 | 111,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.053184% | 112,558.6 | 110,000 PA |
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| Amspec Parent LLC | Amspec Parent LLC | 0.053151% | 112,487.57 | 112,381.93 PA |
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| ENEL SPA | ENEL SPA | 0.053144% | 112,473.2 | 100,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.053002% | 112,172.97 | 119,000 PA |
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| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.052447% | 110,997.7 | 110,000 PA |
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| TEAMSYSTEM SPA | TEAMSYSTEM SPA | 0.052278% | 110,641.13 | 100,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.05201% | 110,074.43 | 113,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.051868% | 109,773.3 | 105,000 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.051503% | 109,001.2 | 110,000 PA |
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| Merrill Lynch First Franklin Mortgage Loan Trust | Merrill Lynch First Franklin Mortgage Loan Trust | 0.050883% | 107,687.63 | 107,477.64 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.050866% | 107,651.86 | 101,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.050111% | 106,055.3 | 115,000 PA |
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| PAYX | PAYCHEX INC | 0.05006% | 105,947.1 | 105,000 PA |
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| CELLNEX TELECOM SA | CELLNEX TELECOM SA | 0.049818% | 105,434.82 | 100,000 PA |
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| DTI Holdco Inc | DTI Holdco Inc | 0.049748% | 105,285.96 | 115,646.12 PA |
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| Freddie Mac | Freddie Mac | 0.049678% | 105,137.47 | 104,494.63 PA |
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| CRM | SALESFORCE INC | 0.049488% | 104,736.45 | 105,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.048872% | 103,432.57 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.048567% | 102,787.66 | 96,421.11 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.048491% | 102,625.92 | 108,000 PA |
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| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 0.048472% | 102,586.38 | 102,195.99 PA |
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| GC Ferry Acquisition I Inc | GC Ferry Acquisition I Inc | 0.048277% | 102,172.63 | 102,286.17 PA |
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| DWR CYMRU FINANCING UK | DWR CYMRU FINANCING UK | 0.047953% | 101,487.44 | 100,000 PA |
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| Delivery Hero SE | Delivery Hero SE | 0.047946% | 101,472.2 | 101,726.52 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.047898% | 101,369.84 | 104,000 PA |
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| FISV | FISERV INC | 0.047862% | 101,295 | 100,000 PA |
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| ACP Tara Holdings Inc | ACP Tara Holdings Inc | 0.047439% | 100,400 | 100,000 PA |
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| Pacific Bells LLC | Pacific Bells LLC | 0.047367% | 100,246.25 | 99,500 PA |
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| OEG Borrower LLC | OEG Borrower LLC | 0.047364% | 100,241.15 | 99,494.94 PA |
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| WH | Wyndham Hotels & Resorts Inc | 0.047364% | 100,239.88 | 99,493.68 PA |
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| ELAN | Elanco Animal Health Incorporated | 0.047331% | 100,170.95 | 99,750 PA |
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| TEX | Terex Corporation | 0.047322% | 100,151.95 | 99,498.74 PA |
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| Chrysaor Bidco Sarl | Chrysaor Bidco Sarl | 0.047308% | 100,123 | 99,500.62 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.047263% | 100,028 | 100,000 PA |
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| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.047143% | 99,772.36 | 99,498.74 PA |
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| CHDN | Churchill Downs Incorporated | 0.04712% | 99,725.13 | 99,476.44 PA |
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| BW Gas & Convenience Holdings LLC | BW Gas & Convenience Holdings LLC | 0.047082% | 99,643.43 | 99,477.8 PA |
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| Prometric Holdings Inc | Prometric Holdings Inc | 0.04708% | 99,639.8 | 99,500 PA |
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| Gloves Buyer Inc | Gloves Buyer Inc | 0.047068% | 99,613.93 | 99,500 PA |
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| CITY FOOTBALL GROUP LIMITED | CITY FOOTBALL GROUP LIMITED | 0.047011% | 99,493.66 | 99,493.66 PA |
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| LAVENDER DUTCH BORROWERCO BV | LAVENDER DUTCH BORROWERCO BV | 0.046941% | 99,345.02 | 99,750 PA |
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| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 0.046938% | 99,339.91 | 99,437.36 PA |
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| Nouryon Finance BV | Nouryon Finance BV | 0.046821% | 99,092.27 | 99,496.22 PA |
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| Allwyn Entertainment Financing US LLC | Allwyn Entertainment Financing US LLC | 0.0468% | 99,047 | 100,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.04666% | 98,750 | 100,000 PA |
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| Upfield B.V. | Upfield B.V. | 0.046448% | 98,302.38 | 99,748.74 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.046362% | 98,121 | 100,000 PA |
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| NCR Atleos LLC | NCR Atleos LLC | 0.046118% | 97,604.01 | 97,512.84 PA |
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| Lernen Bidco Limited | Lernen Bidco Limited | 0.046074% | 97,510.61 | 99,500.62 PA |
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| Peer Holding III BV | Peer Holding III BV | 0.044971% | 95,177.21 | 94,798.02 PA |
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| PUG LLC | PUG LLC | 0.044158% | 93,455.75 | 94,067.19 PA |
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| Boxer Parent Company Inc | Boxer Parent Company Inc | 0.043653% | 92,387.39 | 99,497.48 PA |
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| QDEL | QUIDELORTHO CORP | 0.043552% | 92,172.27 | 97,023.44 PA |
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| WatchGuard Technologies Inc | WatchGuard Technologies Inc | 0.04354% | 92,147.56 | 99,484.54 PA |
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| Tempo Acquisition LLC | Tempo Acquisition LLC | 0.043368% | 91,784.7 | 123,431.24 PA |
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| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 0.04331% | 91,659.86 | 91,034 PA |
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| Morgan Stanley Capital Inc | Morgan Stanley Capital Inc | 0.042546% | 90,043.8 | 84,993.63 PA |
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| Cloudera Inc | Cloudera Inc | 0.042481% | 89,906.02 | 99,480.52 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.041401% | 87,621.3 | 90,000 PA |
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| Flutter Financing BV | Flutter Financing BV | 0.041026% | 86,826.06 | 86,934.73 PA |
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| KELSO INDUSTRIES LLC | KELSO INDUSTRIES LLC | 0.040436% | 85,577.55 | 85,577.55 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.039736% | 84,097.36 | 85,273.24 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.039612% | 83,835.5 | 85,000 PA |
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| New York Mortgage Trust | New York Mortgage Trust | 0.039573% | 83,752.01 | 83,753.23 PA |
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| FUGUE FINANCE BV | FUGUE FINANCE BV | 0.039481% | 83,558.17 | 83,704.65 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.039359% | 83,300 | 85,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.039351% | 83,283.12 | 83,310.71 PA |
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| HOLOGIC INC | HOLOGIC INC | 0.039112% | 82,777.06 | 83,140.38 PA |
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| Plano HoldCo Inc | Plano HoldCo Inc | 0.038085% | 80,602.34 | 99,000 PA |
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| Arterra Wines Canada Inc | Arterra Wines Canada Inc | 0.037775% | 79,947.47 | 81,345.8 PA |
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| KFC Holding Co | KFC Holding Co | 0.03764% | 79,661.96 | 79,245.92 PA |
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| C+S WHOLESALE GROCERS INC | C+S WHOLESALE GROCERS INC | 0.036945% | 78,190.99 | 80,093.2 PA |
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| Structured Receivables Finance LLC | Structured Receivables Finance LLC | 0.035532% | 75,200.37 | 74,864.54 PA |
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| ETR | ENTERGY CORP | 0.035328% | 74,767.5 | 75,000 PA |
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| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.034577% | 73,179 | 75,000 PA |
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| SLC Student Loan Trust | SLC Student Loan Trust | 0.034035% | 72,031.85 | 71,761.04 PA |
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| BCPE Empire Holdings Inc | BCPE Empire Holdings Inc | 0.033193% | 70,249.34 | 70,304.18 PA |
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