IGCB ETF holdings
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 Corporate Bond ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 394 |
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| SEC series ID | S000088743 |
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Positions 1–100 of 394
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TCW Central Cash Fund | TCW Central Cash Fund | 6.868782% | 2,708,635.38 | 2,708,635.38 NS |
|---|
| United States Treasury | United States Treasury | 3.921495% | 1,546,402.35 | 1,606,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.564548% | 616,964 | 680,000 PA |
|---|
| United States Treasury | United States Treasury | 1.430014% | 563,911.88 | 564,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.355257% | 534,432 | 600,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.307722% | 515,687.2 | 560,000 PA |
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| United States Treasury | United States Treasury | 1.264697% | 498,720.71 | 500,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1.193961% | 470,826.75 | 535,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 1.102258% | 434,664.52 | 478,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 1.014024% | 399,870.35 | 395,000 PA |
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| ABT | ABBOTT LABORATORIES | 1.011213% | 398,761.9 | 410,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.010812% | 398,603.4 | 390,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.988266% | 389,712.8 | 380,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.921185% | 363,260 | 400,000 PA |
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| HD | HOME DEPOT INC | 0.918624% | 362,250 | 360,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.890333% | 351,094.02 | 386,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.850802% | 335,505.2 | 340,000 PA |
|---|
| United States Treasury | United States Treasury | 0.84908% | 334,826.02 | 342,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.834658% | 329,139.2 | 320,000 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.815886% | 321,736.5 | 355,000 PA |
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| AVGO | BROADCOM INC | 0.757008% | 298,518.5 | 350,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.738733% | 291,312 | 300,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.726102% | 286,330.95 | 285,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.717733% | 283,030.65 | 285,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.712284% | 280,882 | 280,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.68607% | 270,545 | 275,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.680778% | 268,457.95 | 305,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.633958% | 249,994.87 | 397,000 PA |
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| LLY | ELI LILLY & CO | 0.633286% | 249,730 | 250,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.630729% | 248,721.65 | 235,000 PA |
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| ETN | EATON CORP | 0.625139% | 246,517.5 | 250,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.606867% | 239,311.8 | 270,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.594014% | 234,243.3 | 235,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.591279% | 233,164.8 | 230,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.576154% | 227,200.5 | 225,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.57535% | 226,883.5 | 230,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.568862% | 224,325.2 | 220,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.56512% | 222,849.3 | 230,000 PA |
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| SPRINT SPECTRUM / SPEC I | SPRINT SPECTRUM / SPEC I | 0.564751% | 222,703.74 | 222,000 PA |
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| CI | CIGNA GROUP/THE | 0.558642% | 220,294.8 | 220,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.55232% | 217,801.73 | 217,801.73 NS |
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| APH | AMPHENOL CORP | 0.551779% | 217,588.5 | 225,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.530959% | 209,378.2 | 230,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.529644% | 208,860 | 240,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.528133% | 208,264 | 200,000 PA |
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| ABBV | ABBVIE INC | 0.515799% | 203,400 | 200,000 PA |
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| CVS | CVS HEALTH CORP | 0.509919% | 201,081.33 | 233,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.485769% | 191,558 | 190,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.485705% | 191,532.9 | 195,000 PA |
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| AMGN | AMGEN INC | 0.475241% | 187,406.7 | 195,000 PA |
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| AMZN | AMAZON.COM INC | 0.474422% | 187,083.5 | 190,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.464015% | 182,979.8 | 185,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.462316% | 182,309.75 | 175,000 PA |
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| CVS | CVS HEALTH CORP | 0.457422% | 180,379.86 | 178,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.438506% | 172,920.6 | 170,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.437845% | 172,659.6 | 180,000 PA |
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| KO | COCA-COLA CO/THE | 0.433458% | 170,929.9 | 170,000 PA |
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| AT&T INC | AT&T INC | 0.428388% | 168,930.63 | 253,000 PA |
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| FARMERS EXCHANGE CAP II | FARMERS EXCHANGE CAP II | 0.419792% | 165,540.9 | 170,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.412688% | 162,739.2 | 195,000 PA |
|---|
| HUM | HUMANA INC | 0.411405% | 162,233.6 | 160,000 PA |
|---|
| META | META PLATFORMS INC | 0.395902% | 156,120 | 160,000 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.394482% | 155,560 | 160,000 PA |
|---|
| IBM CORP | IBM CORP | 0.393856% | 155,313.1 | 155,000 PA |
|---|
| SYK | STRYKER CORP | 0.382775% | 150,943.5 | 150,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.381683% | 150,512.7 | 195,000 PA |
|---|
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.379756% | 149,753.1 | 145,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.375074% | 147,906.65 | 235,000 PA |
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| RTX | RTX CORP | 0.368643% | 145,370.7 | 135,000 PA |
|---|
| CRM | SALESFORCE INC | 0.366809% | 144,647.65 | 145,000 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.366317% | 144,453.6 | 240,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.365841% | 144,265.8 | 140,000 PA |
|---|
| NI | NISOURCE INC | 0.36424% | 143,634.4 | 140,000 PA |
|---|
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.361663% | 142,618.05 | 135,000 PA |
|---|
| MRK | MERCK & CO INC | 0.360309% | 142,084.05 | 145,000 PA |
|---|
| AAPL | APPLE INC | 0.354729% | 139,883.7 | 230,000 PA |
|---|
| US BANCORP | US BANCORP | 0.351321% | 138,539.8 | 140,000 PA |
|---|
| GEV | GE VERNOVA INC | 0.351136% | 138,467 | 140,000 PA |
|---|
| MA | MASTERCARD INC | 0.348218% | 137,316.2 | 140,000 PA |
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| AMZN | AMAZON.COM INC | 0.347465% | 137,019.2 | 145,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.346911% | 136,801 | 140,000 PA |
|---|
| APP | APPLOVIN CORP | 0.341916% | 134,831.25 | 135,000 PA |
|---|
| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 0.337455% | 133,072 | 200,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.33673% | 132,786 | 135,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.332981% | 131,307.8 | 130,000 PA |
|---|
| EQIX | EQUINIX INC | 0.329804% | 130,054.85 | 145,000 PA |
|---|
| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.328596% | 129,578.4 | 140,000 PA |
|---|
| LSEG US FIN CORP | LSEG US FIN CORP | 0.328465% | 129,526.8 | 130,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.325734% | 128,450 | 140,000 PA |
|---|
| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 0.323205% | 127,452.63 | 122,934.78 PA |
|---|
| UBER | UBER TECHNOLOGIES INC | 0.3232% | 127,450.7 | 130,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.319055% | 125,815.95 | 135,000 PA |
|---|
| PAYX | PAYCHEX INC | 0.317515% | 125,208.75 | 125,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.311634% | 122,889.6 | 120,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.311022% | 122,648.5 | 130,000 PA |
|---|
| CONSTELLATION SOFTWARE | CONSTELLATION SOFTWARE | 0.310614% | 122,487.5 | 125,000 PA |
|---|
| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.308945% | 121,829.5 | 130,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.304403% | 120,038.4 | 120,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.301348% | 118,833.6 | 120,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.301251% | 118,795.3 | 130,000 PA |
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