FLXR Holdings and Portfolio Weights Page 15

FLXR ETF holdings Page 15

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 1,401–1,500 of 1,581

Ticker	Issuer	Weight	Value (USD)	Balance
HSI Asset Loan Obligation	HSI Asset Loan Obligation	0.00237%	71,733.33	235,131.95 PA
VOLKSWAGEN GROUP AMERICA	VOLKSWAGEN GROUP AMERICA	0.002359%	71,391.6	70,000 PA
American Home Mortgage Assets	American Home Mortgage Assets	0.002323%	70,301.28	17,025,811.4 PA
United States Treasury	United States Treasury	0.002322%	70,291.02	73,000 PA
CVS	CVS HEALTH CORP	0.0023%	69,617.25	75,000 PA
GLP CAPITAL LP / FIN II	GLP CAPITAL LP / FIN II	0.002286%	69,176.26	73,000 PA
Residential Asset Securitization Trust	Residential Asset Securitization Trust	0.002279%	68,983.5	210,053.68 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.00224%	67,801.98	124,917.41 PA
Residential Asset Securitization Trust	Residential Asset Securitization Trust	0.00217%	65,683.77	137,253.01 PA
VICI PROPERTIES / NOTE	VICI PROPERTIES / NOTE	0.002159%	65,343.85	65,000 PA
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP	0.002063%	62,439.53	71,000 PA
Eurex Deutschland	Eurex Deutschland	0.001968%	59,572.53	-219 NC
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.001965%	59,459.18	110,532.1 PA
Lehman Mortgage Trust	Lehman Mortgage Trust	0.001904%	57,638.71	127,984.27 PA
GE	GENERAL ELECTRIC CO	0.001883%	57,000	57,000 PA
SOUTHERN NATURAL GAS	SOUTHERN NATURAL GAS	0.001845%	55,827.2	65,000 PA
WYNN RESORTS FINANCE LLC	WYNN RESORTS FINANCE LLC	0.001827%	55,288.75	55,000 PA
CENTRAL GARDEN & PET CO	CENTRAL GARDEN & PET CO	0.001804%	54,602.94	58,000 PA
DLX	DELUXE CORP	0.001795%	54,330.64	52,000 PA
MURPHY OIL USA INC	MURPHY OIL USA INC	0.001791%	54,220.14	58,000 PA
LCM INVESTMENTS HOLDINGS	LCM INVESTMENTS HOLDINGS	0.001731%	52,386.5	50,000 PA
SSNC	SS&C TECHNOLOGIES INC	0.001719%	52,029.12	52,000 PA
BLOCK INC	BLOCK INC	0.001719%	52,020	51,000 PA
AXALTA COATING SYSTEMS D	AXALTA COATING SYSTEMS D	0.001717%	51,968.5	50,000 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.001686%	51,014.77	1,039,560.47 PA
GE	GENERAL ELECTRIC CO	0.001622%	49,084.88	52,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.001608%	48,653.36	3,094,338.19 PA
Residential Funding Mtg Sec I	Residential Funding Mtg Sec I	0.001588%	48,048.5	55,273.64 PA
Bombardier Capital Mortgage Securitization Corp.	Bombardier Capital Mortgage Securitization Corp.	0.001583%	47,925.1	997,491.89 PA
American Rock Salt Company LLC	American Rock Salt Company LLC	0.001574%	47,630.02	47,310.67 PA
JBLU	JETBLUE AIRWAYS CORP	0.001571%	47,555.07	50,461.13 PA
AMERIGAS PART/FIN CORP	AMERIGAS PART/FIN CORP	0.00156%	47,215.78	46,000 PA
ZIGGO BOND CO BV	ZIGGO BOND CO BV	0.001538%	46,545.13	53,000 PA
CCRR Parent Inc	CCRR Parent Inc	0.001536%	46,492.92	133,145.06 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.001439%	43,547.24	44,000 PA
IndyMac INDX Mortgage Loan Trust	IndyMac INDX Mortgage Loan Trust	0.00141%	42,664.96	63,276.2 PA
The Montreal Exchange/Bourse De Montreal	The Montreal Exchange/Bourse De Montreal	0.001381%	41,784.28	-28 NC
Chicago Board of Trade	Chicago Board of Trade	0.001369%	41,436.53	-113 NC
INTL FLAVOR & FRAGRANCES	INTL FLAVOR & FRAGRANCES	0.001361%	41,195	55,000 PA
NGPL PIPECO LLC	NGPL PIPECO LLC	0.001324%	40,060	40,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.001315%	39,802.41	2,999,970.93 PA
BERRY GLOBAL INC	BERRY GLOBAL INC	0.001297%	39,254	40,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.001268%	38,381.79	10,023,972.96 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.001249%	37,795.72	52,100.52 PA
Fannie Mae	Fannie Mae	0.001191%	36,060.52	36,179.8 PA
HEALTHCARE RLTY HLDGS LP	HEALTHCARE RLTY HLDGS LP	0.001089%	32,968.25	35,000 PA
Residential Asset Securitization Trust	Residential Asset Securitization Trust	0.001078%	32,618.77	280,001.67 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.001055%	31,935.77	37,940.53 PA
VICI PROPERTIES / NOTE	VICI PROPERTIES / NOTE	0.000965%	29,207.1	30,000 PA
bmo sba coof trust	bmo sba coof trust	0.000962%	29,101.06	1,307,724.95 PA
Naked Juice LLC	Naked Juice LLC	0.000919%	27,808.24	48,878.14 PA
321 Henderson Receivables LLC	321 Henderson Receivables LLC	0.000918%	27,797	29,259.52 PA
321 Henderson Receivables LLC	321 Henderson Receivables LLC	0.000878%	26,574.29	29,341.55 PA
JP Morgan Chase Commercial Mortgage Sec Trust	JP Morgan Chase Commercial Mortgage Sec Trust	0.000842%	25,490.41	47,432,847.02 PA
Freddiemac Strip	Freddiemac Strip	0.000814%	24,628.21	144,624 PA
Lehman XS Trust	Lehman XS Trust	0.000764%	23,131.82	21,582.38 PA
South Field LLC	South Field LLC	0.000713%	21,573.35	21,452.68 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.000711%	21,531.74	21,434.87 PA
Credit-Based Asset Servicing and Securitization	Credit-Based Asset Servicing and Securitization	0.000669%	20,252.48	29,204.72 PA
Lehman Mortgage Trust	Lehman Mortgage Trust	0.000656%	19,848.26	183,010.85 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.000655%	19,825.2	529,823.44 PA
Wells Fargo Mortgage Backed Securities Trust	Wells Fargo Mortgage Backed Securities Trust	0.000618%	18,698.56	20,183.54 PA
Government National Mortgage Association	Government National Mortgage Association	0.000615%	18,605.09	1,165,849.57 PA
Government National Mortgage Association	Government National Mortgage Association	0.000598%	18,094.92	19,592.5 PA
Mid-State Trust	Mid-State Trust	0.000586%	17,747.14	17,658.53 PA
JP Morgan Chase Commercial Mortgage Sec Trust	JP Morgan Chase Commercial Mortgage Sec Trust	0.000568%	17,185.02	3,653,665.91 PA
Naked Juice LLC	Naked Juice LLC	0.000564%	17,063.35	76,402.5 PA
Washington Mutual Mortgage Pass-Through CTFS	Washington Mutual Mortgage Pass-Through CTFS	0.000551%	16,679.78	16,770.68 PA
DELTA AIR LINES 2020-AA	DELTA AIR LINES 2020-AA	0.000536%	16,235.89	16,778.33 PA
Credit-Based Asset Servicing and Securitization	Credit-Based Asset Servicing and Securitization	0.000528%	15,980.84	16,051.44 PA
HOA ROYALTYCO LLC	HOA ROYALTYCO LLC	0.000524%	15,871.78	793,589 PA
MET LIFE GLOB FUNDING I	MET LIFE GLOB FUNDING I	0.000466%	14,116.95	15,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.00045%	13,627.62	134,707.66 PA
Fanniemae-Aces	Fanniemae-Aces	0.000433%	13,109.11	383,486.78 PA
Pennsylvania Higher Education Assistance Agency	Pennsylvania Higher Education Assistance Agency	0.00041%	12,403.5	12,528.44 PA
Citigroup Mortgage Loan Trust Inc	Citigroup Mortgage Loan Trust Inc	0.00039%	11,801.52	26,119.69 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.000386%	11,670.54	6,243,936 PA
HRT DNT / HRT DNT FIN	HRT DNT / HRT DNT FIN	0.000375%	11,337.26	11,000 PA
Nationstar Home Equity Loan Trust	Nationstar Home Equity Loan Trust	0.000374%	11,314.4	11,538.63 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.000372%	11,263.97	415,000 PA
CONTRA GCB144A MODIVCA	CONTRA GCB144A MODIVCA	0.000369%	11,166.75	744,450 PA
HarborView Mortgage Loan Trust	HarborView Mortgage Loan Trust	0.000346%	10,472	11,063.33 PA
GLP CAPITAL LP / FIN II	GLP CAPITAL LP / FIN II	0.000335%	10,136.4	10,000 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.000332%	10,048.67	10,000 PA
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP	0.000328%	9,937	10,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000308%	9,319.1	140,886.76 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.000301%	9,097.02	2,495,000 PA
JP Morgan Chase Commercial Mortgage Sec Trust	JP Morgan Chase Commercial Mortgage Sec Trust	0.000284%	8,601.18	1,450,000 PA
JP Morgan Chase Commercial Mortgage Sec Trust	JP Morgan Chase Commercial Mortgage Sec Trust	0.000278%	8,416.53	450,000 PA
Bombardier Capital Mortgage Securitization Corp.	Bombardier Capital Mortgage Securitization Corp.	0.000268%	8,122.04	142,143.88 PA
GSAA Home Equity Trust	GSAA Home Equity Trust	0.000244%	7,375.99	166,316.24 PA
Structured Asset Mortgage Investments Inc	Structured Asset Mortgage Investments Inc	0.000214%	6,468.17	6,852.17 PA
Government National Mortgage Association	Government National Mortgage Association	0.000201%	6,075.94	678,413.45 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.000198%	5,983.26	6,012.19 PA
SFD	SMITHFIELD FOODS INC	0.000167%	5,046.65	5,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.000164%	4,948.85	5,000 PA
AERCAP IRELAND CAP/GLOBA	AERCAP IRELAND CAP/GLOBA	0.000163%	4,948.15	5,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.000143%	4,328.73	12,594,510.94 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.00014%	4,249.68	5,919.81 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.000137%	4,131.92	848,941.02 PA