TCW Flexible Income ETF (FLXR)

FLXR Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	16.39%	180,800,000
2	n/a	5 Year Treasury Note Future June 25	14.18%	150,300,000
3	n/a	Tcw Fds	8.81%	100,572,461
4	T 4 03.31.30	United States Treasury Notes 3.875%	1.80%	20,665,000
5	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	1.50%	18,050,000
6	T 4.125 02.28.27	United States Treasury Notes 4.125%	1.10%	12,527,000
7	FNCL 4 5.11	Federal National Mortgage Association 4%	1.03%	12,675,000
8	T 3.875 03.31.27	United States Treasury Notes 3.875%	0.92%	10,570,000
9	FNCL 5 4.11	Federal National Mortgage Association 5%	0.85%	9,900,000
10	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.78%	8,875,000
11	n/a	Federal National Mortgage Association 5.43969%	0.65%	7,439,748
12	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.61%	6,935,131
13	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	0.60%	7,625,000
14	G2SF 4 4.11	Government National Mortgage Association 4%	0.58%	7,150,000
15	G2SF 5 4.11	Government National Mortgage Association 5%	0.57%	6,675,000
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.52%	5,907,832
17	n/a	Federal National Mortgage Association 5.48969%	0.49%	5,588,762
18	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.44%	5,030,000
19	FHR 5460 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.38969%	0.42%	4,786,958
20	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	0.38%	5,225,000
21	FNCL 3 4.11	Federal National Mortgage Association 3%	0.37%	4,850,000
22	FNCL 2 4.13	Federal National Mortgage Association 2%	0.36%	5,275,000
23	n/a	Ssc Government Mm Gvmxx	0.34%	3,929,144
24	n/a	Federal National Mortgage Association 1.5%	0.32%	33,131,054
25	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	0.31%	3,750,000
26	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.30%	3,500,000
27	FR SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.29%	3,429,544
28	n/a	Fnma Pass-Thru I 3%	0.27%	3,643,740
29	n/a	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 6.1252%	0.26%	3,000,000
30	n/a	ALLO ISSUER LLC 11.19%	0.26%	2,734,000
31	n/a	PROGRESS RESIDENTIAL 2022-SFR1 TRUST 5.52%	0.26%	3,000,000
32	n/a	PRPM 2025-RCF1 LLC 4.5%	0.25%	3,000,000
33	n/a	Rockford Tower Clo 2021-3 Ltd / Llc 8.69188%	0.25%	2,850,000
34	FN MA4700	Federal National Mortgage Association 4%	0.25%	3,080,622
35	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.25%	2,910,000
36	FR SD8275	Federal Home Loan Mortgage Corp. 4.5%	0.25%	2,961,837
37	FR SD8244	Federal Home Loan Mortgage Corp. 4%	0.24%	2,970,767
38	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.24%	2,865,762
39	n/a	Aimco Clo Series 2017-A 0%	0.23%	4,250,000
40	G2 MA9963	Government National Mortgage Association 4.5%	0.23%	2,748,045
41	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.23%	3,268,069
42	n/a	BLUE STREAM ISSUER LLC 8.71%	0.22%	2,430,000
43	BAC V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.22%	2,625,000
44	n/a	RIDE 2025-SHRE 7.28809%	0.22%	2,500,000
45	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.21%	2,557,360
46	n/a	Euro Currency	0.21%	2,199,244
47	n/a	RCKT MORTGAGE TRUST 2024-CES6 7.234%	0.20%	2,300,000
48	n/a	Fidelity Grand Harbour Clo Ficlo 2023 1A B1r 144A	0.20%	2,140,000
49	n/a	ANGEL OAK MORTGAGE TRUST 2024-6 4.65%	0.20%	2,319,874
50	AMCR 4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.20%	2,225,000

As of Mar 28, 2025

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