IGCB ETF holdings Page 3
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 |
|---|
| Reported holdings | 394 |
|---|
| SEC series ID | S000088743 |
|---|
Positions 201–300 of 394
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MAT | MATTEL INC | 0.152614% | 60,181.8 | 60,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.151666% | 59,808 | 60,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.146716% | 57,856 | 80,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.144904% | 57,141.42 | 102,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.140357% | 55,348.3 | 70,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.139836% | 55,143 | 55,000 PA |
|---|
| ETR | ENTERGY CORP | 0.139041% | 54,829.5 | 55,000 PA |
|---|
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.138934% | 54,787.15 | 55,000 PA |
|---|
| AT&T INC | AT&T INC | 0.138782% | 54,727.25 | 85,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.135933% | 53,603.9 | 70,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.134083% | 52,874.25 | 55,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.132777% | 52,359.45 | 55,000 PA |
|---|
| H | HYATT HOTELS CORP | 0.128044% | 50,493 | 50,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.127955% | 50,457.7 | 67,000 PA |
|---|
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.126978% | 50,072.55 | 55,000 PA |
|---|
| BACARDI LTD | BACARDI LTD | 0.126813% | 50,007.5 | 50,000 PA |
|---|
| TEAM | ATLASSIAN CORPORATION | 0.123807% | 48,822 | 50,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.123143% | 48,560.05 | 55,000 PA |
|---|
| BDX | BECTON DICKINSON & CO | 0.122931% | 48,476.5 | 50,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.118717% | 46,815 | 50,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.116597% | 45,979 | 50,000 PA |
|---|
| NGPL PIPECO LLC | NGPL PIPECO LLC | 0.116505% | 45,942.5 | 50,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.115085% | 45,382.5 | 45,000 PA |
|---|
| WTRG | ESSENTIAL UTILITIES INC | 0.114946% | 45,328 | 50,000 PA |
|---|
| O | REALTY INCOME CORP | 0.114373% | 45,101.7 | 45,000 PA |
|---|
| MU | MICRON TECHNOLOGY INC | 0.113251% | 44,659.5 | 50,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.111737% | 44,062.2 | 60,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.110486% | 43,569 | 45,000 PA |
|---|
| FOX CORP | FOX CORP | 0.108955% | 42,965.2 | 40,000 PA |
|---|
| DYNO NOBEL LTD | DYNO NOBEL LTD | 0.105012% | 41,410.38 | 60,000 PA |
|---|
| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 0.104161% | 41,074.8 | 40,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.10391% | 40,976 | 50,000 PA |
|---|
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.10272% | 40,506.8 | 40,000 PA |
|---|
| NI | NISOURCE INC | 0.10155% | 40,045.2 | 40,000 PA |
|---|
| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 0.101006% | 39,830.8 | 40,000 PA |
|---|
| WEC | WEC ENERGY GROUP INC | 0.100777% | 39,740.4 | 40,000 PA |
|---|
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.100539% | 39,646.4 | 40,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.100167% | 39,500 | 40,000 PA |
|---|
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 0.099658% | 39,299.2 | 40,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.098165% | 38,710.35 | 35,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.091435% | 36,056.3 | 35,000 PA |
|---|
| NNN | NNN REIT INC | 0.091226% | 35,974.05 | 35,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.090899% | 35,845 | 50,000 PA |
|---|
| AZO | AUTOZONE INC | 0.090466% | 35,674.45 | 35,000 PA |
|---|
| US BANCORP | US BANCORP | 0.090463% | 35,673.05 | 35,000 PA |
|---|
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.090133% | 35,543.2 | 35,000 PA |
|---|
| FISV | FISERV INC | 0.089905% | 35,453.25 | 35,000 PA |
|---|
| HCA INC | HCA INC | 0.089601% | 35,333.2 | 40,000 PA |
|---|
| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 0.088341% | 34,836.4 | 39,576.03 PA |
|---|
| CRM | SALESFORCE INC | 0.088222% | 34,789.65 | 35,000 PA |
|---|
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.087992% | 34,698.8 | 40,000 PA |
|---|
| SOUTHERN NATURAL GAS | SOUTHERN NATURAL GAS | 0.087121% | 34,355.2 | 40,000 PA |
|---|
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.084922% | 33,487.96 | 34,000 PA |
|---|
| AN | AUTONATION INC | 0.08285% | 32,671.1 | 35,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.081852% | 32,277.7 | 35,000 PA |
|---|
| INTC | INTEL CORP | 0.079759% | 31,452.21 | 51,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.079199% | 31,231.2 | 35,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.079182% | 31,224.6 | 30,000 PA |
|---|
| SHARP HEALTHCARE | SHARP HEALTHCARE | 0.076748% | 30,265 | 50,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.076378% | 30,118.8 | 40,000 PA |
|---|
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.07615% | 30,029.1 | 30,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.076108% | 30,012.6 | 30,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.075492% | 29,769.6 | 30,000 PA |
|---|
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.075432% | 29,746 | 25,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.075374% | 29,722.84 | 37,000 PA |
|---|
| SKYLINE CL A TR 2020 1 | SKYLINE CL A TR 2020 1 | 0.075149% | 29,634.08 | 31,314.74 PA |
|---|
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.07483% | 29,508.6 | 30,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.074436% | 29,352.9 | 30,000 PA |
|---|
| FARMERS INS EXCH | FARMERS INS EXCH | 0.074386% | 29,333.5 | 35,000 PA |
|---|
| GUARDIAN LIFE INSURANCE | GUARDIAN LIFE INSURANCE | 0.07397% | 29,169.45 | 45,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.071889% | 28,348.8 | 30,000 PA |
|---|
| SYDNEY AIRPORT FINANCE | SYDNEY AIRPORT FINANCE | 0.071854% | 28,334.94 | 40,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.069622% | 27,454.8 | 30,000 PA |
|---|
| VONOVIA SE | VONOVIA SE | 0.068773% | 27,119.95 | 40,000 PA |
|---|
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.067972% | 26,804.1 | 30,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.067861% | 26,760.3 | 35,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.067522% | 26,626.8 | 30,000 PA |
|---|
| MMI CAPITAL TRUST I | MMI CAPITAL TRUST I | 0.065954% | 26,008.25 | 25,000 PA |
|---|
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.064654% | 25,495.8 | 30,000 PA |
|---|
| AURIZON NETWORK PTY LTD | AURIZON NETWORK PTY LTD | 0.064338% | 25,371.04 | 40,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.063397% | 25,000 | 25,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.062702% | 24,726 | 25,000 PA |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.060977% | 24,045.75 | 25,000 PA |
|---|
| SON | SONOCO PRODUCTS CO | 0.059752% | 23,562.5 | 25,000 PA |
|---|
| CCL INDUSTRIES INC | CCL INDUSTRIES INC | 0.05942% | 23,431.5 | 25,000 PA |
|---|
| PIPELINE FUNDING CO LLC | PIPELINE FUNDING CO LLC | 0.059059% | 23,289.28 | 22,932 PA |
|---|
| FISV | FISERV INC | 0.057999% | 22,871.25 | 25,000 PA |
|---|
| RVTY | REVVITY INC | 0.057021% | 22,485.5 | 25,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.056814% | 22,404 | 25,000 PA |
|---|
| WEST VA HEALTH SYS OBL | WEST VA HEALTH SYS OBL | 0.05665% | 22,339.45 | 35,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.055982% | 22,075.8 | 30,000 PA |
|---|
| BACARDI LTD | BACARDI LTD | 0.055338% | 21,822 | 25,000 PA |
|---|
| JDE PEET'S NV | JDE PEET'S NV | 0.05527% | 21,795 | 25,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.052013% | 20,510.75 | 25,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.051715% | 20,393.2 | 20,000 PA |
|---|
| AT&T INC | AT&T INC | 0.050117% | 19,763.2 | 20,000 PA |
|---|
| PACIFIC NATIONAL FINANCE | PACIFIC NATIONAL FINANCE | 0.050006% | 19,719.22 | 30,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.049991% | 19,713.54 | 22,000 PA |
|---|
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.049988% | 19,712.4 | 20,000 PA |
|---|
| LSEG FINANCE PLC | LSEG FINANCE PLC | 0.048425% | 19,096 | 20,000 PA |
|---|