IGCB ETF holdings Page 4
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 |
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| Fund | TCW Corporate Bond ETF |
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| 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 301–394 of 394
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JBLU | JETBLUE AIRWAYS CORP | 0.048238% | 19,022.03 | 20,184.45 PA |
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| ILMN | ILLUMINA INC | 0.045691% | 18,017.8 | 20,000 PA |
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| OTEX | OPEN TEXT CORP | 0.04411% | 17,394.4 | 17,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.043967% | 17,337.96 | 17,000 PA |
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| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 0.043373% | 17,103.57 | 35,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.043295% | 17,072.9 | 25,000 PA |
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| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 0.042113% | 16,607 | 25,000 PA |
|---|
| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 0.041172% | 16,235.89 | 16,778.33 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.039378% | 15,528.24 | 18,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.038853% | 15,321.3 | 15,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.038798% | 15,299.7 | 15,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.037915% | 14,951.4 | 15,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.037914% | 14,951.1 | 15,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.037873% | 14,934.9 | 15,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.037821% | 14,914.2 | 15,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.037616% | 14,833.6 | 20,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.037017% | 14,597.1 | 15,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.036654% | 14,454.15 | 15,000 PA |
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| UNP | UNION PACIFIC CORP | 0.036557% | 14,415.75 | 25,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.036295% | 14,312.4 | 15,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.03623% | 14,286.75 | 15,000 PA |
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| AUSGRID FINANCE PTY LTD | AUSGRID FINANCE PTY LTD | 0.035584% | 14,032.12 | 20,000 PA |
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| STE | STERIS PLC | 0.034676% | 13,674.3 | 15,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.033113% | 13,057.8 | 15,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.03301% | 13,017.29 | 13,000 PA |
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| CHILDREN'S HOSPITAL MEDI | CHILDREN'S HOSPITAL MEDI | 0.032312% | 12,742 | 20,000 PA |
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| INTC | INTEL CORP | 0.030901% | 12,185.42 | 13,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.030672% | 12,095.25 | 15,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.029964% | 11,816.1 | 15,000 PA |
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| Eurex Deutschland | Eurex Deutschland | 0.029587% | 11,667.16 | -3 NC |
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| BOEING CO | BOEING CO | 0.029456% | 11,615.76 | 12,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.027671% | 10,911.7 | 10,000 PA |
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| IQV | IQVIA INC | 0.026323% | 10,380.4 | 10,000 PA |
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| SYENSQO FINANCE AMERICA | SYENSQO FINANCE AMERICA | 0.025829% | 10,185.4 | 10,000 PA |
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| H | HYATT HOTELS CORP | 0.025759% | 10,157.8 | 10,000 PA |
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| NGPL PIPECO LLC | NGPL PIPECO LLC | 0.025397% | 10,015 | 10,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.025346% | 9,995.1 | 15,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.025334% | 9,990.2 | 10,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.025157% | 9,920.6 | 10,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.025049% | 9,877.9 | 10,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.02485% | 9,799.5 | 10,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.024533% | 9,674.4 | 10,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.024495% | 9,659.2 | 10,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.024458% | 9,644.6 | 10,000 PA |
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| NARRAGANSETT ELECTRIC | NARRAGANSETT ELECTRIC | 0.024243% | 9,559.9 | 10,000 PA |
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| AMGN | AMGEN INC | 0.024237% | 9,557.8 | 10,000 PA |
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| Maryland Economic Development Corp | Maryland Economic Development Corp | 0.02421% | 9,547.04 | 10,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.023362% | 9,212.7 | 15,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.02316% | 9,133 | 10,000 PA |
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| WY | WEYERHAEUSER CO | 0.022869% | 9,018.3 | 10,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.022807% | 8,993.52 | 9,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.022566% | 8,898.8 | 10,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.022435% | 8,847.1 | 10,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.022004% | 8,677.1 | 10,000 PA |
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| AMGN | AMGEN INC | 0.021793% | 8,593.9 | 10,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.02124% | 8,375.9 | 10,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.018995% | 7,490.4 | 10,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.018396% | 7,254.3 | 10,000 PA |
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| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 0.017385% | 6,855.65 | 5,722.4 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.01736% | 6,845.86 | 7,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.016714% | 6,591 | 10,000 PA |
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| Fannie Mae | Fannie Mae | 0.015818% | 6,237.57 | 6,926.48 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.014487% | 5,712.8 | 5,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.014181% | 5,592.3 | 5,000 PA |
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| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 0.014166% | 5,586.3 | 5,808.05 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.01392% | 5,489.3 | 5,000 PA |
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| ELAN | ELANCO ANIMAL HEALTH INC | 0.013019% | 5,134 | 5,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.012861% | 5,071.65 | 5,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.012741% | 5,024.4 | 5,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.012679% | 4,999.9 | 5,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.012415% | 4,895.7 | 5,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.011743% | 4,630.85 | 5,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.011721% | 4,622.05 | 5,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.011211% | 4,421 | 5,000 PA |
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| INTC | INTEL CORP | 0.011062% | 4,362.35 | 5,000 PA |
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| AMGN | AMGEN INC | 0.01069% | 4,215.65 | 5,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.010038% | 3,958.52 | 4,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.009192% | 3,624.6 | 5,000 PA |
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| MO | ALTRIA GROUP INC | 0.008726% | 3,441.15 | 5,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008667% | 3,417.72 | 381,607.57 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.005769% | 2,274.78 | -4 NC |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.004917% | 1,938.9 | 2,000 PA |
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| ASX Clear (Futures) | ASX Clear (Futures) | 0.00462% | 1,821.91 | -5 NC |
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| ASX Clear (Futures) | ASX Clear (Futures) | 0.004466% | 1,761.27 | -3 NC |
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| Fannie Mae | Fannie Mae | 0.003041% | 1,199.13 | 16,490.68 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002899% | 1,143.23 | 99,930.63 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.002399% | 946.18 | 1,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.000001% | 0.35 | 25,472.89 PA |
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| Eurex Deutschland | Eurex Deutschland | -0.006611% | -2,606.92 | 1 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.011971% | -4,720.64 | 1 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.011971% | -4,720.72 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.013224% | -5,214.8 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.037853% | -14,927.11 | 1 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.280893% | -110,767.23 | 78 NC |
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