FLXR Holdings and Portfolio Weights Page 8

FLXR ETF holdings Page 8

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 701–800 of 1,581

Ticker	Issuer	Weight	Value (USD)	Balance
Gloves Buyer Inc	Gloves Buyer Inc	0.045313%	1,371,455.64	1,369,887.12 PA
BAKER HUGHES LLC/CO-OBL	BAKER HUGHES LLC/CO-OBL	0.045275%	1,370,310.18	1,160,000 PA
TEAM	ATLASSIAN CORPORATION	0.045166%	1,367,016	1,400,000 PA
Liquid Tech Solutions LLC	Liquid Tech Solutions LLC	0.044938%	1,360,109.62	1,360,681.11 PA
GC Ferry Acquisition I Inc	GC Ferry Acquisition I Inc	0.04492%	1,359,554.3	1,361,065.08 PA
MEHILAINEN YHTIOT OY	MEHILAINEN YHTIOT OY	0.04462%	1,350,494.28	1,145,000 PA
Fanniemae Strip	Fanniemae Strip	0.04454%	1,348,072.98	10,180,090.11 PA
CVS	CVS HEALTH CORP	0.044194%	1,337,601	1,290,000 PA
TEXAS Commercial Mortgage Trust	TEXAS Commercial Mortgage Trust	0.043837%	1,326,792.46	1,325,000 PA
DBGS Mortgage Trust	DBGS Mortgage Trust	0.043778%	1,324,988.96	1,350,000 PA
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC	0.043752%	1,324,213.8	1,535,000 PA
CVS	CVS HEALTH CORP	0.04374%	1,323,845.25	1,275,000 PA
Nuvei Technologies Corp	Nuvei Technologies Corp	0.0437%	1,322,636.29	1,337,509.39 PA
Sabey Data Center Issuer LLC	Sabey Data Center Issuer LLC	0.0436%	1,319,612.68	1,325,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.043551%	1,318,129.9	1,338,000 PA
DISH NETWORK CORP	DISH NETWORK CORP	0.043548%	1,318,030.01	1,277,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.043436%	1,314,648.16	1,450,000 PA
DOLP Trust	DOLP Trust	0.043384%	1,313,076.7	1,458,000 PA
US FERTILITY ENTERPRISES LLC	US FERTILITY ENTERPRISES LLC	0.043292%	1,310,284.54	1,302,631.58 PA
The Huntington National Bank	The Huntington National Bank	0.043199%	1,307,467.12	1,341,617.59 PA
REDEXIS SA	REDEXIS SA	0.043163%	1,306,377.73	1,100,000 PA
PMI US BIDCO INC	PMI US BIDCO INC	0.043045%	1,302,801.73	1,293,103.45 PA
VENTURE GLOBAL PLAQUE	VENTURE GLOBAL PLAQUE	0.043017%	1,301,956.56	1,224,000 PA
Voya CLO Ltd	Voya CLO Ltd	0.042955%	1,300,082.16	1,351,000 PA
Dryden Senior Loan Fund	Dryden Senior Loan Fund	0.042928%	1,299,279.8	1,300,000 PA
Allied Universal Holdco LLC	Allied Universal Holdco LLC	0.042909%	1,298,686.94	1,293,500 PA
VZ SECURED FINANCING BV	VZ SECURED FINANCING BV	0.042889%	1,298,088.5	1,475,000 PA
LUNA 2 5SARL	LUNA 2 5SARL	0.042803%	1,295,481.57	1,100,000 PA
GRAPHIC PACKAGING INTERN	GRAPHIC PACKAGING INTERN	0.042468%	1,285,359.8	1,285,000 PA
QDEL	QuidelOrtho Corp	0.042367%	1,282,288.86	1,318,548.96 PA
FABBRICA ITA SINTETICI	FABBRICA ITA SINTETICI	0.042363%	1,282,171.2	1,100,000 PA
LHMC FINCO 2 SARL	LHMC FINCO 2 SARL	0.042323%	1,280,950.03	1,037,180 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.042081%	1,273,636	1,300,000 PA
UK Logisitics	UK Logisitics	0.041943%	1,269,445.88	933,240.58 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.041743%	1,263,409.65	1,395,000 PA
HCA INC	HCA INC	0.041684%	1,261,612.8	1,260,000 PA
CART	CART	0.041656%	1,260,763.57	1,267,000 PA
PUNCH FINANCE PLC	PUNCH FINANCE PLC	0.041572%	1,258,230.97	910,000 PA
Shamrock Residential	Shamrock Residential	0.041552%	1,257,620.92	1,075,000 PA
BGME Trust	BGME Trust	0.041453%	1,254,625.5	1,700,000 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.041342%	1,251,264	1,250,000 PA
LUNA 1.5 SARL	LUNA 1.5 SARL	0.041299%	1,249,960.39	1,000,000 PA
AA BOND CO LTD	AA BOND CO LTD	0.041016%	1,241,396.73	940,000 PA
BX Trust	BX Trust	0.041008%	1,241,162.13	1,240,000 PA
Pediatric Associates Holding Company LLC	Pediatric Associates Holding Company LLC	0.040915%	1,238,359.61	1,248,069.59 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.040811%	1,235,189.97	1,293,000 PA
LHMC FINCO 2 SARL	LHMC FINCO 2 SARL	0.040805%	1,235,031.57	1,000,000 PA
SOLRR Aircraft 2021-1 Limited	SOLRR Aircraft 2021-1 Limited	0.040752%	1,233,404.59	1,297,024.55 PA
BGME Trust	BGME Trust	0.040721%	1,232,480.96	1,600,000 PA
ABG Intermediate Holdings 2 LLC	ABG Intermediate Holdings 2 LLC	0.04057%	1,227,904.4	1,223,847.35 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.040543%	1,227,097.73	1,195,202.9 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.040516%	1,226,260.48	1,280,000 PA
SNAP	SNAP INC	0.040515%	1,226,235.5	1,258,000 PA
TUPLE US BIDCO LLC	TUPLE US BIDCO LLC	0.040474%	1,225,000	1,250,000 PA
Sixth Street CLO XVI, LTD.	Sixth Street CLO XVI, LTD.	0.040471%	1,224,905.67	3,100,250 PA
Progress Residential Trust	Progress Residential Trust	0.04014%	1,214,889	1,250,000 PA
Secretariat Advisors LLC	Secretariat Advisors LLC	0.039812%	1,204,963.03	1,223,312.72 PA
BCRED CLO LTD	BCRED CLO LTD	0.039735%	1,202,642.4	1,200,000 PA
Bain Capital Credit CLO, Limited	Bain Capital Credit CLO, Limited	0.039638%	1,199,710.8	1,200,000 PA
The Huntington National Bank	The Huntington National Bank	0.039579%	1,197,918.38	1,195,229.95 PA
PRKCM Trust	PRKCM Trust	0.039539%	1,196,692.32	1,200,000 PA
BARDOT CLO LTD	BARDOT CLO LTD	0.039489%	1,195,179.6	1,200,000 PA
VONOVIA SE	VONOVIA SE	0.039202%	1,186,497.69	1,750,000 PA
Astrion Group, LLC	Astrion Group, LLC	0.039185%	1,185,989.61	1,488,693 PA
Freddie Mac	Freddie Mac	0.039178%	1,185,777.55	6,174,475.36 PA
TREASURY CORP VICTORIA	TREASURY CORP VICTORIA	0.038992%	1,180,146.22	2,415,000 PA
Project Alpha Intermediate Holding, Inc.	Project Alpha Intermediate Holding, Inc.	0.038988%	1,180,010.1	1,493,683.67 PA
Heritage Environmental Services, Inc.	Heritage Environmental Services, Inc.	0.038953%	1,178,978.47	1,173,112.91 PA
ALLIANT HOLD / CO-ISSUER	ALLIANT HOLD / CO-ISSUER	0.038918%	1,177,892.1	1,155,000 PA
LUNA 2 5SARL	LUNA 2 5SARL	0.038912%	1,177,710.51	1,000,000 PA
Sierra Receivables Funding Co LLC	Sierra Receivables Funding Co LLC	0.038728%	1,172,161.65	1,171,005.4 PA
Freddie Mac	Freddie Mac	0.038673%	1,170,491.26	1,260,917.53 PA
Last Mile Logistics Pan Euro Finance DAC	Last Mile Logistics Pan Euro Finance DAC	0.038496%	1,165,139.32	992,934.48 PA
HarborView Mortgage Loan Trust	HarborView Mortgage Loan Trust	0.038278%	1,158,533.88	2,336,591.39 PA
Bayard Park CLO, Ltd	Bayard Park CLO, Ltd	0.038238%	1,157,329.95	2,150,000 PA
HOST HOTELS & RESORTS LP	HOST HOTELS & RESORTS LP	0.038122%	1,153,801.6	1,120,000 PA
TTF Holdings LLC	TTF Holdings LLC	0.038074%	1,152,363.45	1,522,105.77 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.037904%	1,147,223	1,175,000 PA
TransDigm Inc	TransDigm Inc	0.037881%	1,146,514.36	1,143,518.34 PA
GOGO Intermediate Holdings LLC	GOGO Intermediate Holdings LLC	0.037876%	1,146,355.89	1,275,273.26 PA
Avolon TLB Borrower 1 (US) LLC	Avolon TLB Borrower 1 (US) LLC	0.037741%	1,142,274.16	1,136,478.12 PA
DELL INT LLC / EMC CORP	DELL INT LLC / EMC CORP	0.03773%	1,141,946.2	1,135,000 PA
Allwyn Entertainment Financing US LLC	Allwyn Entertainment Financing US LLC	0.037634%	1,139,040.5	1,150,000 PA
LA FRANCAISE DES JEUX SA	LA FRANCAISE DES JEUX SA	0.037497%	1,134,907.51	1,000,000 PA
Planview Parent Inc	Planview Parent Inc	0.037471%	1,134,119.18	1,467,517.04 PA
Freddiemac Strip	Freddiemac Strip	0.037391%	1,131,697.13	5,869,095.5 PA
Citigroup Mortgage Loan Trust Inc	Citigroup Mortgage Loan Trust Inc	0.037345%	1,130,303.64	1,208,839.66 PA
GLS Auto Receivables Trust	GLS Auto Receivables Trust	0.037315%	1,129,397.14	1,110,000 PA
DK Crown Holdings Inc	DK Crown Holdings Inc	0.03701%	1,120,168.35	1,117,068.48 PA
RAVEN ACQUISITION HOLDIN	RAVEN ACQUISITION HOLDIN	0.037007%	1,120,078.6	1,130,000 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.036891%	1,116,563.41	1,150,000 PA
AMERICOLD REALTY OPER PA	AMERICOLD REALTY OPER PA	0.03689%	1,116,528	1,120,000 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.03689%	1,116,526.71	1,133,875 PA
Peer Holding III BV	Peer Holding III BV	0.036421%	1,102,337.5	1,100,000 PA
Fannie Mae	Fannie Mae	0.036324%	1,099,384.77	16,290,360.28 PA
Progress Residential Trust	Progress Residential Trust	0.036318%	1,099,222.1	1,123,308.99 PA
WH Borrower LLC	WH Borrower LLC	0.036216%	1,096,129.56	1,093,221.59 PA
CCI	CROWN CASTLE INC	0.036206%	1,095,812.5	1,250,000 PA
OCP Aegis CLO Ltd	OCP Aegis CLO Ltd	0.036109%	1,092,886.3	1,100,000 PA
AMERICAN ASSETS TRUST LP	AMERICAN ASSETS TRUST LP	0.036096%	1,092,492	1,200,000 PA