FLXR Holdings and Portfolio Weights Page 7

FLXR ETF holdings Page 7

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 601–700 of 1,581

Ticker	Issuer	Weight	Value (USD)	Balance
Castlelake Aircraft Securitization Trust	Castlelake Aircraft Securitization Trust	0.051501%	1,558,735.45	1,577,483.37 PA
Freddiemac Strip	Freddiemac Strip	0.051446%	1,557,069.74	11,355,138.54 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.051421%	1,556,313.75	1,539,000 PA
Freddie Mac	Freddie Mac	0.051293%	1,552,459.22	1,538,995.46 PA
ALLIANT ENERGY FINANCE	ALLIANT ENERGY FINANCE	0.05128%	1,552,050	1,500,000 PA
SUN	SUNOCO LP	0.051229%	1,550,521.6	1,555,000 PA
C+S WHOLESALE GROCERS INC	C+S WHOLESALE GROCERS INC	0.051217%	1,550,134.49	1,587,845.83 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.051143%	1,547,899.11	1,539,000 PA
LVS	LAS VEGAS SANDS CORP	0.051106%	1,546,800	1,500,000 PA
BLACKHAWK NETWORK HOLDINGS INC	BLACKHAWK NETWORK HOLDINGS INC	0.051103%	1,546,709.19	1,558,672 PA
AMT	AMERICAN TOWER CORP	0.051056%	1,545,285	1,500,000 PA
BECLE SA DE CV	BECLE SA DE CV	0.051027%	1,544,394.1	1,790,000 PA
ALPHABET INC	ALPHABET INC	0.050875%	1,539,809.32	1,375,000 PA
DYNO NOBEL LTD	DYNO NOBEL LTD	0.050851%	1,539,085.88	2,230,000 PA
PUG LLC	PUG LLC	0.050626%	1,532,251.23	1,542,276.02 PA
UKG INC	UKG INC	0.050511%	1,528,787.5	1,570,000 PA
Boxer Parent Company Inc	Boxer Parent Company Inc	0.050339%	1,523,589.2	1,640,843.91 PA
GCAT	GCAT	0.050323%	1,523,104.35	1,516,718.06 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.050307%	1,522,598.58	3,667,111.39 PA
BX Trust	BX Trust	0.050201%	1,519,392.66	1,530,000 PA
The Huntington National Bank	The Huntington National Bank	0.050174%	1,518,569.45	1,552,537.73 PA
Men's Wearhouse, Inc. (The)	Men's Wearhouse, Inc. (The)	0.050071%	1,515,472.5	1,500,000 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.049948%	1,511,727.3	2,430,000 PA
ABG	ASBURY AUTOMOTIVE GROUP	0.049895%	1,510,149.5	1,550,000 PA
Crescent Midstream Operating LLC	Crescent Midstream Operating LLC	0.049891%	1,510,005	1,500,000 PA
Pegasus BidCo BV	Pegasus BidCo BV	0.049854%	1,508,910	1,500,000 PA
Venture Global Calcasieu Pass, LLC	Venture Global Calcasieu Pass, LLC	0.049777%	1,506,562.5	1,500,000 PA
BMRN	BIOMARIN PHARMACEUTICAL INC	0.049762%	1,506,097.5	1,500,000 PA
Tenaska Westmoreland Management LLC	Tenaska Westmoreland Management LLC	0.049746%	1,505,625	1,500,000 PA
BELRON FINANCE 2019 LLC	BELRON FINANCE 2019 LLC	0.049735%	1,505,294.83	1,496,250 PA
LMRI	LUMEXA IMAGING INC	0.049722%	1,504,898.33	1,496,250 PA
FREEPORT LNG INVESTMENTS LLLP	FREEPORT LNG INVESTMENTS LLLP	0.0497%	1,504,222.5	1,500,000 PA
Dechra Pharmaceuticals Holdings Ltd	Dechra Pharmaceuticals Holdings Ltd	0.049686%	1,503,812.18	1,498,500 PA
Medline Borrower LP	Medline Borrower LP	0.049685%	1,503,779.65	1,496,231.16 PA
Pro Mach Group Inc	Pro Mach Group Inc	0.049685%	1,503,768.66	1,496,250 PA
Element Materials Technology Group US Holdings Inc	Element Materials Technology Group US Holdings Inc	0.049675%	1,503,487.08	1,493,213.77 PA
Light and Wonder International, Inc.	Light and Wonder International, Inc.	0.049653%	1,502,812.5	1,500,000 PA
Snacking Investments Bidco Pty Limited	Snacking Investments Bidco Pty Limited	0.049637%	1,502,324.78	1,496,250 PA
SBA Senior Finance II LLC	SBA Senior Finance II LLC	0.049591%	1,500,937.15	1,492,385.78 PA
BCPE EMPIRE HOLDINGS INC	BCPE EMPIRE HOLDINGS INC	0.049575%	1,500,465	1,500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.049546%	1,499,560.77	1,541,208.02 PA
Raising Cane's Restaurants, LLC	Raising Cane's Restaurants, LLC	0.049544%	1,499,526.79	1,496,250 PA
Station Casinos LLC	Station Casinos LLC	0.049534%	1,499,215.45	1,493,651.6 PA
Amspec Parent LLC	Amspec Parent LLC	0.049482%	1,497,638.37	1,496,231.91 PA
TKO Worldwide Holdings LLC	TKO Worldwide Holdings LLC	0.049459%	1,496,940.27	1,491,243.72 PA
FISV	FISERV INC	0.049429%	1,496,045.25	1,505,000 PA
Prometric Holdings Inc	Prometric Holdings Inc	0.049423%	1,495,845.58	1,493,746.87 PA
AMSR Trust	AMSR Trust	0.049348%	1,493,572.65	1,500,000 PA
Astoria Energy LLC	Astoria Energy LLC	0.049319%	1,492,706.43	1,485,627.42 PA
Charlotte Buyer Inc	Charlotte Buyer Inc	0.049262%	1,490,975.98	1,491,087.81 PA
Arches Buyer Inc	Arches Buyer Inc	0.049244%	1,490,441	1,490,254.72 PA
LAVENDER DUTCH BORROWERCO BV	LAVENDER DUTCH BORROWERCO BV	0.049235%	1,490,175.22	1,496,249.99 PA
BCPE North Star US HoldCo 2, Inc.	BCPE North Star US HoldCo 2, Inc.	0.049108%	1,486,332.93	1,489,356.32 PA
Star Parent Inc	Star Parent Inc	0.049079%	1,485,433.33	1,483,112.26 PA
ACRA Trust 2024-NQM1	ACRA Trust 2024-NQM1	0.048952%	1,481,596.54	1,470,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.048897%	1,479,937.2	1,470,000 PA
MARSH & MCLENNAN COS INC	MARSH & MCLENNAN COS INC	0.048889%	1,479,675	1,500,000 PA
Upfield B.V.	Upfield B.V.	0.048801%	1,477,011.94	1,498,743.72 PA
SYK	STRYKER CORP	0.048708%	1,474,214.85	1,465,000 PA
Genmab AS	Genmab AS	0.04868%	1,473,373.69	1,462,500 PA
Progress Residential Trust	Progress Residential Trust	0.04867%	1,473,073.13	1,488,000 PA
Virgin Media Bristol LLC	Virgin Media Bristol LLC	0.048652%	1,472,505	1,500,000 PA
ALPHABET INC	ALPHABET INC	0.048553%	1,469,505.94	1,305,000 PA
Tricon Residential	Tricon Residential	0.048417%	1,465,398.91	1,480,000 PA
TransDigm Inc	TransDigm Inc	0.048351%	1,463,400.7	1,459,263.69 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.048295%	1,461,709.77	1,450,000 PA
Freddie Mac	Freddie Mac	0.048158%	1,457,571.9	9,148,512.86 PA
HOLOGIC INC	HOLOGIC INC	0.048096%	1,455,695.87	1,462,085.18 PA
Jane Street Group LLC	Jane Street Group LLC	0.04804%	1,453,981.01	1,454,708.36 PA
Priority Holdings LLC	Priority Holdings LLC	0.047926%	1,450,555.4	1,490,424.25 PA
CITY FOOTBALL GROUP LIMITED	CITY FOOTBALL GROUP LIMITED	0.047893%	1,449,555.81	1,449,555.81 PA
Del Amo Fashion Center Trust	Del Amo Fashion Center Trust	0.047891%	1,449,495.79	1,515,000 PA
Cleanova US Holdings LLC	Cleanova US Holdings LLC	0.047817%	1,447,256.74	1,461,875.49 PA
Progress Residential Trust	Progress Residential Trust	0.047802%	1,446,798.83	1,531,000 PA
Surf Holdings LLC	Surf Holdings LLC	0.047725%	1,444,450.56	1,488,165.42 PA
CONSTELLATION SOFTWARE	CONSTELLATION SOFTWARE	0.047593%	1,440,453	1,470,000 PA
Cascade Funding Mortgage Trust	Cascade Funding Mortgage Trust	0.047405%	1,434,766.95	1,500,000 PA
Wingstop Funding LLC	Wingstop Funding LLC	0.047366%	1,433,585.15	1,477,500 PA
INTC	INTEL CORP	0.047262%	1,430,440	2,000,000 PA
POST	POST HOLDINGS INC	0.04725%	1,430,086.25	1,475,000 PA
DVI DT VERMOEGENS IMMVWL	DVI DT VERMOEGENS IMMVWL	0.047195%	1,428,420.87	1,200,000 PA
VOYAGER PARENT LLC	VOYAGER PARENT LLC	0.04712%	1,426,160.51	1,423,917.84 PA
ALLIANT HOLD / CO-ISSUER	ALLIANT HOLD / CO-ISSUER	0.046931%	1,420,433.92	1,444,000 PA
Renaissance Holding Corp.	Renaissance Holding Corp.	0.046926%	1,420,283.08	2,078,823.04 PA
PACIFIC NATIONAL FINANCE	PACIFIC NATIONAL FINANCE	0.04691%	1,419,783.8	2,160,000 PA
Arterra Wines Canada Inc	Arterra Wines Canada Inc	0.046772%	1,415,607.76	1,440,367.68 PA
IRM	IRON MOUNTAIN INC	0.046738%	1,414,571.85	1,395,000 PA
Last Mile Securities	Last Mile Securities	0.046533%	1,408,389.68	1,199,753.02 PA
Freddie Mac	Freddie Mac	0.046406%	1,404,530.66	7,206,594.07 PA
PNC FINANCIAL SERVICES	PNC FINANCIAL SERVICES	0.046367%	1,403,345.8	1,370,000 PA
SMRT	SMRT	0.046173%	1,397,477.48	1,400,000 PA
BX Trust	BX Trust	0.046008%	1,392,493.9	1,400,000 PA
IRV Trust	IRV Trust	0.045968%	1,391,278.43	1,370,000 PA
Heartland Dental LLC	Heartland Dental LLC	0.045894%	1,389,056.59	1,386,277.1 PA
Michaels Companies, Inc. (The)	Michaels Companies, Inc. (The)	0.045856%	1,387,897	1,400,000 PA
TREASURY CORP VICTORIA	TREASURY CORP VICTORIA	0.045816%	1,386,668.97	2,010,000 PA
Cloud Software Group Inc	Cloud Software Group Inc	0.045791%	1,385,920.74	1,493,746.86 PA
WatchGuard Technologies Inc	WatchGuard Technologies Inc	0.045708%	1,383,403.81	1,493,553.37 PA
ARDONAGH FINCO LTD	ARDONAGH FINCO LTD	0.045518%	1,377,675	1,350,000 PA
Ballyrock Ltd	Ballyrock Ltd	0.045436%	1,375,193.4	1,400,000 PA