FLXR Holdings and Portfolio Weights Page 2

FLXR ETF holdings Page 2

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 101–200 of 1,581

Ticker	Issuer	Weight	Value (USD)	Balance
Cascade Funding Mortgage Trust	Cascade Funding Mortgage Trust	0.186081%	5,631,970.81	5,620,080.97 PA
BX Trust	BX Trust	0.185986%	5,629,119.01	5,620,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.185194%	5,605,138.32	5,610,000 PA
AEP	AMERICAN ELECTRIC POWER	0.183514%	5,554,292.6	5,570,000 PA
Home Owner Mortgage Enhanced Securuties Limited	Home Owner Mortgage Enhanced Securuties Limited	0.183406%	5,551,036.6	5,461,000 PA
SVC ABS LLC	SVC ABS LLC	0.180128%	5,451,816.38	5,300,000 PA
Progress Residential Trust	Progress Residential Trust	0.177486%	5,371,833.74	5,780,000 PA
Extended Stay America Trust	Extended Stay America Trust	0.177429%	5,370,116.7	5,335,758.68 PA
LMRE 2025-SFR1 Trust Issuing Entity	LMRE 2025-SFR1 Trust Issuing Entity	0.176561%	5,343,853.47	5,370,000 PA
D	DOMINION ENERGY INC	0.176431%	5,339,910	5,325,000 PA
UNH	UNITEDHEALTH GROUP INC	0.17431%	5,275,710	5,500,000 PA
Cross Mortgage Trust	Cross Mortgage Trust	0.173694%	5,257,061.17	5,303,000 PA
Woodward Capital Management	Woodward Capital Management	0.171777%	5,199,065.55	5,250,000 PA
Diamond Infrastructure Funding LLC	Diamond Infrastructure Funding LLC	0.170916%	5,172,995.78	5,290,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.170822%	5,170,155.9	5,250,000 PA
Fannie Mae	Fannie Mae	0.17003%	5,146,172.54	5,149,703.69 PA
US BANCORP	US BANCORP	0.169588%	5,132,800	5,000,000 PA
Bank	Bank	0.169439%	5,128,300.91	5,941,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.169408%	5,127,341	5,000,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.168482%	5,099,321.9	5,073,952.14 PA
Woodward Capital Management	Woodward Capital Management	0.167696%	5,075,543.33	5,010,000 PA
Hilton USA Trust	Hilton USA Trust	0.167452%	5,068,157.71	5,135,000 PA
Progress Residential Trust	Progress Residential Trust	0.16642%	5,036,906.14	5,160,000 PA
PMT Loan Trust	PMT Loan Trust	0.166378%	5,035,661.55	5,000,000 PA
Fontainebleau Miami Beach Trust	Fontainebleau Miami Beach Trust	0.166247%	5,031,675.5	5,000,000 PA
Progress Residential Trust	Progress Residential Trust	0.166051%	5,025,756.77	5,141,000 PA
CITIBANK NA	CITIBANK NA	0.165768%	5,017,200	5,000,000 PA
FRTKL	FRTKL	0.165345%	5,004,386.66	5,073,000 PA
Woodward Capital Management	Woodward Capital Management	0.164231%	4,970,663	5,000,000 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.163364%	4,944,433.61	5,018,000 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.162761%	4,926,183.5	5,000,000 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.162723%	4,925,021.5	5,000,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.161371%	4,884,100	5,000,000 PA
FIGRE Trust	FIGRE Trust	0.161291%	4,881,694.61	4,885,390.41 PA
NEW S WALES TREASURY CRP	NEW S WALES TREASURY CRP	0.159878%	4,838,909.06	7,030,000 PA
AMZN	AMAZON.COM INC	0.158725%	4,804,026.91	4,125,000 PA
Chicago Board of Trade	Chicago Board of Trade	0.157876%	4,778,308.87	-1,847 NC
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.155995%	4,721,400	5,000,000 PA
AMT	AMERICAN TOWER CORP	0.155921%	4,719,150	4,500,000 PA
Capital Automotive Reit	Capital Automotive Reit	0.154719%	4,682,764.72	4,980,000 PA
CNP	CENTERPOINT ENERGY INC	0.154305%	4,670,242.25	4,685,000 PA
Park Avenue Trust	Park Avenue Trust	0.154233%	4,668,068.16	4,800,000 PA
Progress Residential Trust	Progress Residential Trust	0.153933%	4,658,973.5	5,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.152841%	4,625,946.32	4,627,187.24 PA
Cross Mortgage Trust	Cross Mortgage Trust	0.151339%	4,580,462.99	4,684,000 PA
Woodward Capital Management	Woodward Capital Management	0.149731%	4,531,809.6	4,500,000 PA
Sequoia Logistics	Sequoia Logistics	0.149294%	4,518,586.6	3,840,000 PA
AMSR Trust	AMSR Trust	0.149067%	4,511,703.99	4,520,000 PA
Aligned Data Centers Issuers LLC	Aligned Data Centers Issuers LLC	0.148978%	4,509,021.61	4,505,000 PA
Woodward Capital Management	Woodward Capital Management	0.148494%	4,494,368.73	4,450,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.147663%	4,469,213.73	4,502,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.147358%	4,459,989	5,025,000 PA
SUN	SUNOCO LP	0.147298%	4,458,154	4,300,000 PA
Magnetite CLO Ltd	Magnetite CLO Ltd	0.147005%	4,449,305.32	7,186,000 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.146826%	4,443,885.11	4,428,370.76 PA
COOPR Residential Mortgage Trust	COOPR Residential Mortgage Trust	0.146513%	4,434,412.5	4,500,000 PA
AMSR Trust	AMSR Trust	0.146158%	4,423,667.59	4,653,000 PA
RD MICHIGAN PROP OWNER I	RD MICHIGAN PROP OWNER I	0.146017%	4,419,393.3	4,410,000 PA
LHOME Mortgage Trust	LHOME Mortgage Trust	0.145895%	4,415,699.31	4,398,000 PA
Diamond Issuer LLC	Diamond Issuer LLC	0.145377%	4,400,024.72	4,550,000 PA
ROCC Trust	ROCC Trust	0.144705%	4,379,671.86	4,175,000 PA
280 Park Avenue Mortgage Trust	280 Park Avenue Mortgage Trust	0.14462%	4,377,116.2	4,430,280 PA
Woodward Capital Management	Woodward Capital Management	0.144423%	4,371,141.7	4,325,000 PA
Woodward Capital Management	Woodward Capital Management	0.144408%	4,370,702.91	4,314,000 PA
SMITHS GROUP PLC	SMITHS GROUP PLC	0.1444%	4,370,443.28	3,845,000 PA
Blackbird Capital Aircraft	Blackbird Capital Aircraft	0.142973%	4,327,264.93	4,521,004.91 PA
SUBURBAN PROPANE PARTNRS	SUBURBAN PROPANE PARTNRS	0.142747%	4,320,411.2	4,360,000 PA
FERRELLGAS LP/FERRELLGAS	FERRELLGAS LP/FERRELLGAS	0.142363%	4,308,795.34	4,106,000 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.141729%	4,289,619.02	4,263,000 PA
Tricon Residential	Tricon Residential	0.141235%	4,274,659.67	4,300,000 PA
Blue Stream Issuer, LLC	Blue Stream Issuer, LLC	0.140883%	4,264,007.16	4,200,000 PA
AMSR Trust	AMSR Trust	0.140218%	4,243,875.26	4,560,000 PA
CLIP 2026-NQM1 Trust	CLIP 2026-NQM1 Trust	0.139956%	4,235,943.89	4,238,000 PA
Contego CLO DAC	Contego CLO DAC	0.139897%	4,234,180.67	3,600,000 PA
AMSR Trust	AMSR Trust	0.139524%	4,222,886.45	4,260,000 PA
AMERICAN AIRLINES/AADVAN	AMERICAN AIRLINES/AADVAN	0.139373%	4,218,308.38	4,213,000 PA
NYC Commercial Mortgage Trust 2021-909	NYC Commercial Mortgage Trust 2021-909	0.139218%	4,213,616.82	4,200,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.138528%	4,192,739.55	4,500,000 PA
LHOME Mortgage Trust	LHOME Mortgage Trust	0.138504%	4,192,015.63	4,175,000 PA
Progress Residential Trust	Progress Residential Trust	0.138403%	4,188,951.9	4,500,000 PA
Cross Mortgage Trust	Cross Mortgage Trust	0.138264%	4,184,725.86	4,200,000 PA
GPN	GLOBAL PAYMENTS INC	0.138193%	4,182,586.65	4,215,000 PA
GCAT	GCAT	0.137869%	4,172,798.36	4,206,500 PA
BX Trust	BX Trust	0.137821%	4,171,343.03	4,148,599.58 PA
1211 Avenue of the Americas Trust	1211 Avenue of the Americas Trust	0.13755%	4,163,118.75	4,365,000 PA
Homeward Opportunities Fund I Trust	Homeward Opportunities Fund I Trust	0.136948%	4,144,914.26	4,130,000 PA
BX Trust	BX Trust	0.136802%	4,140,487.2	4,300,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.13677%	4,139,536.91	4,144,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.136044%	4,117,540.98	4,200,000 PA
GCAT	GCAT	0.135983%	4,115,689.38	4,050,000 PA
ELP Commercial Mortgage Trust	ELP Commercial Mortgage Trust	0.135589%	4,103,768.59	4,150,000 PA
SREIT Trust	SREIT Trust	0.135518%	4,101,616.63	4,100,000 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.135484%	4,100,591.76	4,150,000 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.134352%	4,066,352.38	4,055,000 PA
SLG Office Trust	SLG Office Trust	0.1341%	4,058,711.32	4,700,000 PA
GCAT	GCAT	0.133786%	4,049,210.64	4,036,000 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.133523%	4,041,261.6	4,000,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.133447%	4,038,946	4,000,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.132882%	4,021,855.6	4,000,000 PA
Great Wolf Trust	Great Wolf Trust	0.132831%	4,020,310.8	4,000,000 PA