IGCB 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 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 101–200 of 394
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AT&T INC | AT&T INC | 0.299966% | 118,288.75 | 125,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.298256% | 117,614.2 | 110,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.297045% | 117,136.64 | 128,000 PA |
|---|
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.296999% | 117,118.76 | 142,000 PA |
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| BLK | BLACKROCK INC | 0.296856% | 117,062.17 | 100,000 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.29522% | 116,416.89 | -64 NC |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.293409% | 115,702.8 | 120,000 PA |
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| CSX | CSX CORP | 0.29173% | 115,040.9 | 130,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.289865% | 114,305.26 | 100,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.289273% | 114,072 | 120,000 PA |
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| MRK | MERCK & CO INC | 0.272375% | 107,408.4 | 120,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.271771% | 107,170.35 | 105,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.270199% | 106,550.4 | 110,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.26994% | 106,447.95 | 105,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.268157% | 105,745.2 | 110,000 PA |
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| META | META PLATFORMS INC | 0.267483% | 105,479.15 | 115,000 PA |
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| ROL | ROLLINS INC | 0.266257% | 104,995.8 | 105,000 PA |
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| CLECO POWER LLC | CLECO POWER LLC | 0.264273% | 104,213.55 | 105,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.260122% | 102,576.67 | 103,000 PA |
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| AMZN | AMAZON.COM INC | 0.259908% | 102,492 | 135,000 PA |
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| BOEING CO | BOEING CO | 0.259486% | 102,325.65 | 105,000 PA |
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| SBUX | STARBUCKS CORP | 0.256271% | 101,058 | 100,000 PA |
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| CCI | CROWN CASTLE INC | 0.250803% | 98,901.6 | 105,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.250735% | 98,875 | 100,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.248702% | 98,073 | 100,000 PA |
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| IT | GARTNER INC | 0.246845% | 97,341 | 100,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.245089% | 96,648.3 | 90,000 PA |
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| MSFT | MICROSOFT CORP | 0.242395% | 95,586 | 150,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.24023% | 94,732.1 | 95,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.239781% | 94,555.4 | 95,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.237719% | 93,742.2 | 95,000 PA |
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| LNT | ALLIANT ENERGY CORP | 0.236736% | 93,354.6 | 95,000 PA |
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| HUBB | HUBBELL INC | 0.235084% | 92,702.9 | 95,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.232583% | 91,716.7 | 85,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.232578% | 91,714.9 | 95,000 PA |
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| INTERNATIONAL TRANSMISSI | INTERNATIONAL TRANSMISSI | 0.232297% | 91,604.1 | 105,000 PA |
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| UNP | UNION PACIFIC CORP | 0.223327% | 88,066.8 | 90,000 PA |
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| FISV | FISERV INC | 0.222702% | 87,820.2 | 90,000 PA |
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| ABBV | ABBVIE INC | 0.222014% | 87,549 | 100,000 PA |
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| CI | CIGNA GROUP/THE | 0.221691% | 87,421.65 | 85,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.219896% | 86,713.6 | 85,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.218716% | 86,248.65 | 85,000 PA |
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| CNC | CENTENE CORP | 0.216669% | 85,441.1 | 95,000 PA |
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| ABNB | AIRBNB INC | 0.215095% | 84,820.65 | 85,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.213039% | 84,009.8 | 115,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.212954% | 83,976.2 | 95,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.212631% | 83,848.9 | 95,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.211633% | 83,455.55 | 85,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.211543% | 83,419.85 | 85,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.210078% | 82,842 | 100,000 PA |
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| META | META PLATFORMS INC | 0.209832% | 82,745.1 | 90,000 PA |
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| RD MICHIGAN PROP OWNER I | RD MICHIGAN PROP OWNER I | 0.203303% | 80,170.4 | 80,000 PA |
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| D | DOMINION ENERGY INC | 0.203173% | 80,119.2 | 80,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.201165% | 79,327.6 | 110,000 PA |
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| EMD FINANCE LLC | EMD FINANCE LLC | 0.200477% | 79,056 | 80,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.198341% | 78,213.8 | 115,000 PA |
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| BECLE SA DE CV | BECLE SA DE CV | 0.196914% | 77,651.1 | 90,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.196164% | 77,355.2 | 80,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.194924% | 76,866.4 | 80,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.192004% | 75,714.75 | 75,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.191753% | 75,615.75 | 75,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.191399% | 75,476.25 | 75,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.191315% | 75,443.34 | 98,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.19127% | 75,425.6 | 85,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.190368% | 75,069.75 | 75,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.189801% | 74,846.25 | 75,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.189082% | 74,562.4 | 80,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.188607% | 74,375.25 | 75,000 PA |
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| INTC | INTEL CORP | 0.188446% | 74,311.85 | 115,000 PA |
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| VSP OPTICAL GROUP INC | VSP OPTICAL GROUP INC | 0.187926% | 74,106.75 | 75,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.185659% | 73,212.8 | 80,000 PA |
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| ABBV | ABBVIE INC | 0.184183% | 72,630.75 | 75,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.183036% | 72,178.4 | 70,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.179926% | 70,952 | 70,000 PA |
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| KVUE | KENVUE INC | 0.178673% | 70,457.8 | 70,000 PA |
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| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 0.17764% | 70,050.4 | 70,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.17719% | 69,873.23 | 100,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.176953% | 69,779.5 | 70,000 PA |
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| ATR | APTARGROUP INC | 0.176285% | 69,516.3 | 70,000 PA |
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| BIIB | BIOGEN INC | 0.171665% | 67,694.25 | 65,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.171377% | 67,581 | 100,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.169975% | 67,028 | 65,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.169571% | 66,868.75 | 65,000 PA |
|---|
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.168993% | 66,640.75 | 100,000 PA |
|---|
| SFD | SMITHFIELD FOODS INC | 0.167958% | 66,232.5 | 75,000 PA |
|---|
| HCA INC | HCA INC | 0.167429% | 66,024 | 100,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.166708% | 65,739.7 | 65,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.166411% | 65,622.7 | 65,000 PA |
|---|
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.16606% | 65,484.25 | 65,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.165325% | 65,194.2 | 90,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.165286% | 65,178.75 | 65,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.164825% | 64,997.25 | 75,000 PA |
|---|
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.164162% | 64,735.45 | 65,000 PA |
|---|
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.161664% | 63,750.7 | 65,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.160922% | 63,457.8 | 58,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.16068% | 63,362.6 | 70,000 PA |
|---|
| META | META PLATFORMS INC | 0.157939% | 62,281.8 | 70,000 PA |
|---|
| NORTHWEST NATURAL HOLDI | NORTHWEST NATURAL HOLDI | 0.15736% | 62,053.2 | 60,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.155442% | 61,297.04 | 98,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.154137% | 60,782.4 | 60,000 PA |
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