FLXR Holdings and Portfolio Weights Page 14

FLXR ETF holdings Page 14

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 1,301–1,400 of 1,581

Ticker	Issuer	Weight	Value (USD)	Balance
Asurion LLC	Asurion LLC	0.005961%	180,407.69	179,973.06 PA
Merrill Lynch Alternative Note Asset	Merrill Lynch Alternative Note Asset	0.005952%	180,151.52	603,958.31 PA
Citimortgage Alternative Loan Trust	Citimortgage Alternative Loan Trust	0.005878%	177,910.39	192,302.67 PA
Colony American Finance Ltd	Colony American Finance Ltd	0.005807%	175,742.12	4,459,000 PA
Merrill Lynch First Franklin Mortgage Loan Trust	Merrill Lynch First Franklin Mortgage Loan Trust	0.005706%	172,704.83	172,804.3 PA
Fanniemae Strip	Fanniemae Strip	0.005689%	172,171.4	1,282,322.01 PA
SABRE GLBL INC	SABRE GLBL INC	0.005668%	171,559.42	197,000 PA
Soundview Home Equity Loan Trust	Soundview Home Equity Loan Trust	0.005648%	170,957.86	207,893.21 PA
JP Morgan Mortgage Acquisition Corp	JP Morgan Mortgage Acquisition Corp	0.005639%	170,679.62	353,344.26 PA
First Horizon Alternative Mortgage Securities	First Horizon Alternative Mortgage Securities	0.005582%	168,937.99	533,542.74 PA
Residential Asset Securitization Trust	Residential Asset Securitization Trust	0.005536%	167,541.41	508,296.88 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.005518%	167,003.25	253,045.96 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.005414%	163,855.86	287,941.78 PA
Cornerstone Generation LLC	Cornerstone Generation LLC	0.0054%	163,426.31	162,786.56 PA
Medline Borrower LP	Medline Borrower LP	0.005382%	162,890.87	162,145 PA
Citimortgage Alternative Loan Trust	Citimortgage Alternative Loan Trust	0.005341%	161,665.01	179,983.8 PA
EZPW	EZCORP INC	0.005272%	159,549	150,000 PA
Banc of America Alternative Loan Trust	Banc of America Alternative Loan Trust	0.005149%	155,836.39	1,314,149.02 PA
Residential Asset Securitization Trust	Residential Asset Securitization Trust	0.005111%	154,699.45	506,907.68 PA
BERRY GLOBAL INC	BERRY GLOBAL INC	0.005083%	153,850.5	150,000 PA
DEUTSCHE ALT-B SECURITIES INC MORTGAGE L	DEUTSCHE ALT-B SECURITIES INC MORTGAGE L	0.00497%	150,434.95	163,512.3 PA
Lehman XS Trust	Lehman XS Trust	0.004961%	150,140.7	6,219,349.71 PA
Residential Funding Mtg Sec I	Residential Funding Mtg Sec I	0.004951%	149,848.11	172,381.03 PA
ALLIED UNIVERSAL	ALLIED UNIVERSAL	0.004932%	149,270.25	145,000 PA
HEALTHCARE RLTY HLDGS LP	HEALTHCARE RLTY HLDGS LP	0.004875%	147,543	150,000 PA
Secretariat Advisors LLC	Secretariat Advisors LLC	0.004845%	146,642.69	148,875.83 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.004839%	146,464.88	502,303.37 PA
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST	0.004828%	146,128	160,000 PA
Lehman XS Trust	Lehman XS Trust	0.00479%	144,967.27	155,464.81 PA
ARIZONA PUBLIC SERVICE	ARIZONA PUBLIC SERVICE	0.004769%	144,344.7	135,000 PA
RAC BOND CO PLC	RAC BOND CO PLC	0.004745%	143,606.72	100,000 PA
JP Morgan Mortgage Acquisition Corp	JP Morgan Mortgage Acquisition Corp	0.004664%	141,174.05	244,764.12 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.004664%	141,165.6	206,746.17 PA
Citimortgage Alternative Loan Trust	Citimortgage Alternative Loan Trust	0.004615%	139,688.47	157,222.21 PA
Liquid Tech Solutions LLC	Liquid Tech Solutions LLC	0.004601%	139,260.38	139,318.89 PA
CCRR Parent Inc	CCRR Parent Inc	0.004542%	137,480.28	401,402.29 PA
PIPELINE FUNDING CO LLC	PIPELINE FUNDING CO LLC	0.004489%	135,854.14	133,770 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.004486%	135,774.97	268,917.29 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.004452%	134,733.69	390,432.27 PA
VENTURE GLOBAL PLAQUE	VENTURE GLOBAL PLAQUE	0.004433%	134,170.88	128,000 PA
Residential Asset Securitization Trust	Residential Asset Securitization Trust	0.004431%	134,111.47	333,391.92 PA
Lehman Mortgage Trust	Lehman Mortgage Trust	0.004397%	133,075.41	482,000.81 PA
Citimortgage Alternative Loan Trust	Citimortgage Alternative Loan Trust	0.004367%	132,171.78	148,560.16 PA
GSAA Home Equity Trust	GSAA Home Equity Trust	0.004268%	129,165.21	1,987,261 PA
Wells Fargo Alternative Loan Trust	Wells Fargo Alternative Loan Trust	0.004217%	127,634.53	138,154.56 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.004182%	126,561.78	351,624.66 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.004175%	126,375.04	2,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.004143%	125,398	140,000 PA
IQV	IQVIA Inc	0.004109%	124,375.99	123,258.65 PA
AERCAP IRELAND CAP/GLOBA	AERCAP IRELAND CAP/GLOBA	0.00403%	121,986.48	123,000 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.004022%	121,719.71	223,244.79 PA
J.G. Wentworth XLII LLC	J.G. Wentworth XLII LLC	0.004003%	121,160.52	133,730.2 PA
SARTORIUS FINANCE BV	SARTORIUS FINANCE BV	0.004002%	121,130.04	100,000 PA
LUXCO3 SHARES	LUXCO3 SHARES	0.003982%	120,513.06	5,862 NS
FLUTTER TREASURY DAC	FLUTTER TREASURY DAC	0.003943%	119,339.05	100,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.003943%	119,330.67	3,995,442.02 PA
ELIA GROUP SA/NV	ELIA GROUP SA/NV	0.003893%	117,835.6	100,000 PA
ASX Clear (Futures)	ASX Clear (Futures)	0.00384%	116,237.6	-319 NC
GGAM FINANCE LTD	GGAM FINANCE LTD	0.003836%	116,107.45	115,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.003795%	114,868.9	115,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.003777%	114,326.4	120,000 PA
KELSO INDUSTRIES LLC	KELSO INDUSTRIES LLC	0.00377%	114,102.92	114,102.92 PA
Oakwood Mortgage Investors Inc.	Oakwood Mortgage Investors Inc.	0.00377%	114,097.87	166,881.06 PA
FARMERS INS EXCH	FARMERS INS EXCH	0.003738%	113,143.5	135,000 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.003709%	112,266.45	175,026.67 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.003706%	112,161.31	1,500 PA
DOC	HEALTHPEAK PROPERTIES INC	0.003635%	110,007.77	110,978.83 PA
DOC	HEALTHPEAK PROPERTIES INC	0.003635%	110,007.77	110,978.83 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.003624%	109,678.65	166,207.42 PA
Lehman ABS Manufactured Housing Contract	Lehman ABS Manufactured Housing Contract	0.003572%	108,124.69	107,455.05 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.003525%	106,674	300,000 PA
Residential Asset Securitization Trust	Residential Asset Securitization Trust	0.00348%	105,335.06	215,321.81 PA
Neuberger Berman CLO Ltd	Neuberger Berman CLO Ltd	0.003463%	104,824.86	316,250 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.003457%	104,617.68	156,225.14 PA
PNC FINANCIAL SERVICES	PNC FINANCIAL SERVICES	0.003429%	103,784.1	105,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.003276%	99,150	100,000 PA
OREGON TOOL LUX LP	OREGON TOOL LUX LP	0.003266%	98,861.89	549,538 PA
Antylia Scientific	Antylia Scientific	0.003235%	97,911.12	98,713.16 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.003232%	97,818.22	11,628,000 PA
VONOVIA SE	VONOVIA SE	0.003209%	97,139.46	100,000 PA
Residential Asset Securitization Trust	Residential Asset Securitization Trust	0.003187%	96,472.59	321,686.61 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.003063%	92,720.49	110,632.43 PA
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN	0.003057%	92,525.4	90,000 PA
Morgan Stanley Mortgage Loan Trust	Morgan Stanley Mortgage Loan Trust	0.002964%	89,711.96	172,961.13 PA
Bombardier Capital Mortgage Securitization Corp.	Bombardier Capital Mortgage Securitization Corp.	0.002957%	89,483.31	1,658,345.25 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.00293%	88,680.85	93,032.75 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.002922%	88,426.99	235,676.04 PA
Natixis Commercial Mortgage Securities	Natixis Commercial Mortgage Securities	0.002918%	88,312.17	100,000 PA
Eurex Deutschland	Eurex Deutschland	0.002868%	86,815.56	-56 NC
Fannie Mae	Fannie Mae	0.002865%	86,724.87	967,560.61 PA
ASX Clear (Futures)	ASX Clear (Futures)	0.002793%	84,539.41	-143 NC
Residential Funding Mtg Sec I	Residential Funding Mtg Sec I	0.00275%	83,231.77	122,273.31 PA
Bear Stearns Adjustable Rate Mortgage Trust	Bear Stearns Adjustable Rate Mortgage Trust	0.002728%	82,566.21	82,519.45 PA
Countrywide Home Loans	Countrywide Home Loans	0.002708%	81,974.13	196,388.65 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.002641%	79,927.74	7,700,093.15 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.002635%	79,742.19	89,076.77 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.002597%	78,604.76	166,219.72 PA
ADMI Corp	ADMI Corp	0.002593%	78,480.16	82,828.66 PA
AMGN	AMGEN INC	0.002569%	77,751	100,000 PA
Citimortgage Alternative Loan Trust	Citimortgage Alternative Loan Trust	0.002418%	73,180.48	82,366.07 PA