FLXR Holdings and Portfolio Weights Page 13

FLXR ETF holdings Page 13

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
Fund	TCW Flexible Income ETF
Report date	2026-04-30
Reported holdings	1,581
SEC series ID	S000085545

Positions 1,201–1,300 of 1,581

Ticker	Issuer	Weight	Value (USD)	Balance
SFAVE Commercial Mortgage Securities Trust	SFAVE Commercial Mortgage Securities Trust	0.011602%	351,135	400,000 PA
RNG	RINGCENTRAL INC	0.011596%	350,955.36	336,000 PA
South Field LLC	South Field LLC	0.011398%	344,978.09	343,048.44 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.011392%	344,783.21	3,063,348.22 PA
Eurex Deutschland	Eurex Deutschland	0.011372%	344,182.42	-363 NC
ICE Futures Europe - Financial Products Division	ICE Futures Europe - Financial Products Division	0.011141%	337,204.27	-49 NC
Citigroup Mortgage Loan Trust Inc	Citigroup Mortgage Loan Trust Inc	0.011054%	334,578.14	476,878.83 PA
GEN DIGITAL INC	GEN DIGITAL INC	0.010903%	330,000.8	328,000 PA
FCFS	FIRSTCASH INC	0.01084%	328,096	320,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.010755%	325,520.7	530,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.010615%	321,285.25	325,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.010548%	319,244.28	354,000 PA
LAD	LITHIA MOTORS INC	0.010304%	311,876.5	325,000 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.0102%	308,705.86	9,242,856.58 PA
Freddie Mac	Freddie Mac	0.01019%	308,404.63	327,242.73 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.009949%	301,118.27	3,050 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.009942%	300,908.83	440,700.48 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.009938%	300,795.45	361,067.55 PA
GSAA Home Equity Trust	GSAA Home Equity Trust	0.009893%	299,422.73	695,037.23 PA
ITELYUM REGENERATION SPA	ITELYUM REGENERATION SPA	0.0098%	296,619.42	250,000 PA
First Franklin Mtg Loan Asset Backed Certificates	First Franklin Mtg Loan Asset Backed Certificates	0.009694%	293,405.54	619,440.87 PA
SANTANDER UK GROUP HLDGS	SANTANDER UK GROUP HLDGS	0.009546%	288,935.7	290,000 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.009546%	288,934.88	339,830.75 PA
TUCSON ELECTRIC POWER CO	TUCSON ELECTRIC POWER CO	0.009531%	288,481.2	305,000 PA
HEATHROW FUNDING LTD	HEATHROW FUNDING LTD	0.009435%	285,548.97	250,000 PA
TEVA PHARMACEUTICALS NE	TEVA PHARMACEUTICALS NE	0.009433%	285,516.22	274,000 PA
EP Purchaser LLC	EP Purchaser LLC	0.009419%	285,081.03	430,541.7 PA
TEVA PHARM FIN IV	TEVA PHARM FIN IV	0.009296%	281,362.38	274,000 PA
AGNC Investment Corp	AGNC Investment Corp	0.009285%	281,010	25,500 NS
GSAA Home Equity Trust	GSAA Home Equity Trust	0.009214%	278,887.68	4,300,000 PA
CNC	CENTENE CORP	0.009123%	276,116.83	319,000 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.009122%	276,103.36	500,649.07 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.008797%	266,261.63	488,347.53 PA
FARMERS INS EXCH	FARMERS INS EXCH	0.00879%	266,046.75	265,000 PA
JP Morgan Mortgage Acquisition Corp	JP Morgan Mortgage Acquisition Corp	0.008657%	262,005.81	542,476.66 PA
MICHAELS COS INC/THE	MICHAELS COS INC/THE	0.008617%	260,790.3	270,000 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.008614%	260,725.42	291,896.23 PA
180 MEDICAL INC	180 MEDICAL INC	0.008585%	259,835.17	269,000 PA
BERRY GLOBAL INC	BERRY GLOBAL INC	0.008582%	259,750.65	255,000 PA
CSN ISLANDS XI CORP	CSN ISLANDS XI CORP	0.008461%	256,074	300,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.008445%	255,608.76	246,000 PA
Soundview Home Equity Loan Trust	Soundview Home Equity Loan Trust	0.008392%	254,006.32	338,423.22 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.00836%	253,018.65	255,000 PA
Legence Holdings LLC	Legence Holdings LLC	0.008314%	251,640.53	250,189.43 PA
Residential Funding Mtg Sec I	Residential Funding Mtg Sec I	0.008247%	249,607.61	310,948.09 PA
Credit-Based Asset Servicing and Securitization	Credit-Based Asset Servicing and Securitization	0.008117%	245,665.35	909,707.6 PA
AMCOR FINANCE USA INC	AMCOR FINANCE USA INC	0.008107%	245,367.5	245,000 PA
MCAFEE CORP	MCAFEE CORP	0.008065%	244,089.93	301,000 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.008057%	243,855.7	439,873.25 PA
Countrywide Home Loans	Countrywide Home Loans	0.008055%	243,794.1	574,321.29 PA
COHR	Coherent Corp	0.008022%	242,803.81	241,896.7 PA
NATL GAS TRANSMISSION	NATL GAS TRANSMISSION	0.007953%	240,699.12	200,000 PA
WP CAREY INC	WP CAREY INC	0.007879%	238,471.53	200,000 PA
POTOMAC ENERGY CENTER LLC	POTOMAC ENERGY CENTER LLC	0.00776%	234,864.82	232,827.58 PA
Fannie Mae	Fannie Mae	0.007725%	233,815.5	2,738,652.82 PA
JP Morgan Mortgage Acquisition Corp	JP Morgan Mortgage Acquisition Corp	0.007707%	233,273.74	397,439.92 PA
GC Ferry Acquisition I Inc	GC Ferry Acquisition I Inc	0.007688%	232,700.79	232,959.37 PA
PLTK	Playtika Holding Corp	0.00768%	232,458.98	241,106.26 PA
Washington Mutual Mortgage Pass-Through CTFS	Washington Mutual Mortgage Pass-Through CTFS	0.007674%	232,274.67	5,201,537.78 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.007662%	231,895.57	490,368.22 PA
TRANSOCEAN INTERNTNL LTD	TRANSOCEAN INTERNTNL LTD	0.007642%	231,282.45	220,500 PA
EUROGRID GMBH	EUROGRID GMBH	0.007637%	231,138.57	200,000 PA
DIGITAL DUTCH FINCO BV	DIGITAL DUTCH FINCO BV	0.007623%	230,706.9	220,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.00758%	229,423.5	225,000 PA
ZI TECH LLC/ZI FIN CORP	ZI TECH LLC/ZI FIN CORP	0.00758%	229,409.82	282,000 PA
Morgan Stanley BAML Trust	Morgan Stanley BAML Trust	0.007567%	229,035.1	15,953,129.98 PA
J.G. Wentworth XXXIX LLC	J.G. Wentworth XXXIX LLC	0.007504%	227,118.04	251,913.34 PA
Fannie Mae	Fannie Mae	0.007487%	226,595.07	239,724.59 PA
Conseco Finance Securitizations Corp.	Conseco Finance Securitizations Corp.	0.007436%	225,047.06	1,992,157.54 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.007385%	223,513.72	272,175.19 PA
DOC	HEALTHPEAK PROPERTIES INC	0.007299%	220,899.51	223,979.22 PA
MASTR Asset Backed Securities Trust	MASTR Asset Backed Securities Trust	0.007279%	220,315.67	635,987.49 PA
JBS NV/USA FOODS/FOOD CO	JBS NV/USA FOODS/FOOD CO	0.007278%	220,287.06	202,000 PA
ROCKIES EXPRESS PIPELINE	ROCKIES EXPRESS PIPELINE	0.007212%	218,272.32	216,000 PA
BLACKSTONE PP EUR HOLD	BLACKSTONE PP EUR HOLD	0.007199%	217,876.33	195,000 PA
SABRE GLBL INC	SABRE GLBL INC	0.007135%	215,965	250,000 PA
First Horizon Alternative Mortgage Securities	First Horizon Alternative Mortgage Securities	0.007094%	214,721.18	705,769.69 PA
Merrill Lynch Mortgage Investors Trust	Merrill Lynch Mortgage Investors Trust	0.007041%	213,112.95	708,248.46 PA
Ardagh Holdings SA	Ardagh Holdings SA	0.006953%	210,444	32,376 NS
Deutsche Mortgage and Asset Receiving Corp.	Deutsche Mortgage and Asset Receiving Corp.	0.00692%	209,452.68	253,233.61 PA
PMI (Us) Bidco, Inc	PMI (Us) Bidco, Inc	0.006887%	208,448.27	206,896.55 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.006759%	204,556.5	225,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.006699%	202,763.47	12,241,214.26 PA
CVS	CVS HEALTH CORP	0.00666%	201,575.96	212,000 PA
Wells Fargo Alternative Loan Trust	Wells Fargo Alternative Loan Trust	0.006652%	201,317.69	233,289.37 PA
IMPERIAL BRANDS FIN PLC	IMPERIAL BRANDS FIN PLC	0.006563%	198,652.35	195,000 PA
US FERTILITY ENTERPRISES LLC	US FERTILITY ENTERPRISES LLC	0.006559%	198,527.96	197,368.42 PA
CIFC Funding Ltd	CIFC Funding Ltd	0.006524%	197,464.63	475,000 PA
CLI Funding LLC	CLI Funding LLC	0.006463%	195,622.69	214,984 PA
Residential Asset Securitization Trust	Residential Asset Securitization Trust	0.006459%	195,501.75	459,325.3 PA
BAYER US FINANCE II LLC	BAYER US FINANCE II LLC	0.006431%	194,642.7	245,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.006426%	194,493.33	3,100 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.006388%	193,353.69	2,000 PA
FOUNDRY JV HOLDCO LLC	FOUNDRY JV HOLDCO LLC	0.00628%	190,059.75	185,000 PA
EagleView Technology Corporation	EagleView Technology Corporation	0.006199%	187,618.16	206,013.07 PA
Credit-Based Asset Servicing and Securitization	Credit-Based Asset Servicing and Securitization	0.006148%	186,078.59	217,610.79 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.006078%	183,965	250,000 PA
American Rock Salt Company LLC	American Rock Salt Company LLC	0.005996%	181,469.09	180,252.39 PA
ZF NA CAPITAL	ZF NA CAPITAL	0.005975%	180,846	180,000 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.005961%	180,430.24	219,711.95 PA